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Woolwich Taverns Limited

02657558

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

862 HIGH ROAD, N17 0EY
Incorporated 25/10/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Kevin Patrick Whelan

director · Since 01/04/1992

LICENSED TRADE OPERATOR

IRISH · ENGLAND · Age 62

Also on 1 other board

Mr Martin Gerard Whelan

secretary · Since 15/07/1994

IRISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Kevin Patrick Whelan

75–100% shares

Irish · England · Age 62

862 High Road, N17 0EY

Notified 25/10/2016

Charges5 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 09/02/2024Registered 21/02/2024
charge
satisfied

DAVID GORMAN, TERENCE QUIDLEY, JOHN MCDONNELL AND RHONA PENROSE

Created 01/03/2013Registered 07/03/2013Satisfied 28/09/2023
charge
outstanding

BANK OF CYPRUS UK

Created 19/08/2009Registered 21/08/2009
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED, T/A BANK OF CYPRUS UK

Created 12/01/2007Registered 24/01/2007
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED, T/A BANK OF CYPRUS UK

Created 12/01/2007Registered 24/01/2007
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 12/01/2007Registered 24/01/2007Satisfied 28/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2004Registered 08/07/2004Satisfied 21/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2002Registered 02/10/2002Satisfied 21/02/2007
charge
outstanding

BARWHEEL INNS LIMITED

Created 20/09/2002Registered 02/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2001Registered 06/07/2001Satisfied 26/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1997Registered 02/07/1997Satisfied 21/02/2007

CompanyRankvs 1797+ SIC 56302 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity16/20 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

£3.0M

Balance sheet strength

Cash

£868k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£1.1M

Current Liabilities

£684k

Fixed Assets

£4.4M

Debtors

£126k

3avg. employees

Tax at Year End

Corp tax£109k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£209k
20241.70+£984k
20231.61+£158k
20221.49+£157k
20211.05-£12k
20201.17

Derived from filed accounts. Not audited figures.