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Wentworth Inns Limited

02809848

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3-5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 16/04/1993

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mrs Gillian Gennard

director · Since 01/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Sarah Jane Kenworthy

director · Since 01/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Michael Kenworthy

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Hesley Degill Limited

75–100% shares
75–100% votes

9, Ryedale Close, York, YO62 5HR

Reg: 06812491 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2014Registered 13/02/2014Satisfied 29/08/2014

CompanyRankvs 10228+ SIC 56302 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£179k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

£137k

Current Liabilities

£673k

Fixed Assets

£357k

Debtors

£49k

77avg. employees

Balance Sheet

Intangible assets£121k
Assets less current liabilities-£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£54k
20240.26-£39k
20230.30-£61k
20220.26-£42k
20210.46-£111k
20200.25+£0
20190.46+£0
20180.50

Derived from filed accounts. Not audited figures.