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Weir Inns Limited

03887675

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

98 STATION ROAD, KENT, DA15 7BY
Incorporated 02/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Kenneth Roy Ryan

secretary · Since 02/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Kenneth Roy Ryan

director · Since 02/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Persons with Significant Control

Mr Kenneth Roy Ryan

25–50% shares

British · England · Age 79

11, Forest Drive, Keston, BR2 6EE

Notified 02/12/2016

Town Centre Inns Limited

25–50% shares

Numeric House, 98 Station Road, Sidcup, DA15 7BY

Reg: 04432520 · Companies House · Company Limited By Shares

Notified 13/10/2021

Former PSCs

Mr Gerry Martin Mcguiness

Ceased 13/10/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2001Registered 07/03/2001Satisfied 23/08/2021

CompanyRankvs 4658+ SIC 56302 peers
62

Financial strength43th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.76× · 20/20
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 strength11/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£837k

Current Liabilities

£145k

Fixed Assets

£12k

Debtors

£263k

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£703k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76
20255.76
20244.81+£61k
20233.66+£138k
20223.01+£179k
20202.40+£14k
20194.11+£71k
20183.17

Derived from filed accounts. Not audited figures.