Back to search

Willy'S Wine Bar Limited

01665339

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 HIGHCLIFF ROAD, NORTH EAST LINCOLNSHIRE, DN35 8RQ
Incorporated 20/09/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2024

Due 20/11/2025

Overdue

Industry

56302
Public houses and bars

Officers

Mr Ernest William Parkinson Jnr

secretary · Since 06/11/1992

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Ernest William Parkinson Jnr

director · Since 06/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Cllr Margaret Cracknell

director · Since 22/02/2010

OFFICE MANAGER

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Ernest William Parkinson

75–100% shares

British · England · Age 75

17 Highcliff Road, North East Lincolnshire, DN35 8RQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/1992Registered 14/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1987Registered 14/09/1987Satisfied 25/08/1992

CompanyRankvs 54+ SIC 56302 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£851k

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£813k

Current Liabilities

£67k

Fixed Assets

£112k

Debtors

£17k

25avg. employees-4

Balance Sheet

Assets less current liabilities£857k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.12-£42k
202413.68+£52k
202314.00+£53k
20229.10+£189k
202128.14-£6k
202013.09+£74k
201910.08

Derived from filed accounts. Not audited figures.