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Wepre Inns Limited

01428557

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 11, MOLD, CH7 1XP
Incorporated 12/06/1979

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

Overdue

Industry

41100
Development of building projects

Officers

Christopher Philip Tarran

secretary · Since 31/12/1991

BRITISH · WALES · Age 65

Also on 7 other boards

Christopher Philip Tarran

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Also on 7 other boards

Mr Jonathan Paul Tarran

director · Since 01/08/2010

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Johanne Dutton

director · Since 01/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Christopher Phillip Tarran

25–50% shares

British · United Kingdom · Age 65

Unit 11, Mold Business Park, Mold, CH7 1XP

Notified 20/03/2019

John Wyn Jones

Significant control

British · United Kingdom · Age 61

Unit 11, Mold Business Park, Mold, CH7 1XP

Notified 20/03/2019

Johanne Dutton

Significant control

British · United Kingdom · Age 64

Unit 11, Mold Business Park, Mold, CH7 1XP

Notified 20/03/2019

Jonathan Paul Tarran

25–50% shares

British · United Kingdom · Age 54

Unit 11, Mold Business Park, Mold, CH7 1XP

Notified 20/03/2019

Former PSCs

Mrs Dorothy Tarran

Ceased 20/03/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1995Registered 15/08/1995
charge
outstanding

ANSELLS BREWERY LIMITED

Created 25/09/1980Registered 27/09/1980

CompanyRankvs 1636+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 18.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1636Wepre Inns Limited
84
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£100k

Fixed Assets

£1.5M

Debtors

£379k

2avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.46+£112k
202424.61+£80k
202324.08—

Derived from filed accounts. Not audited figures.