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Wickwar Wessex Pub Company Limited

03959835

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, BRISTOL, BS1 4PB
Incorporated 30/03/2000

Compliance

Last accounts

27/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Michael Anthony Flavin

director · Since 01/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Ian Tinsley Frost

director · Since 01/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

F&F Investments Limited

75–100% shares

1st Floor, 25 King Street, Bristol, BS1 4PB

Reg: 08513121 · Companies House · Limited Company

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/2017Registered 15/11/2017
charge
satisfied

MICHAEL ANTHONY FLAVIN

Created 28/02/2013Registered 01/03/2013Satisfied 23/03/2017
charge
satisfied

IAN TINSLEY FROST

Created 28/02/2013Registered 01/03/2013Satisfied 23/03/2017

CompanyRankvs 204+ SIC 56302 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.44× · 20/20
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 strength24/25 pts

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

Employees12/15 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 27/04/2025

Net Worth

£711k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.0M

Current Liabilities

£158k

Fixed Assets

£67k

Debtors

£581k

14avg. employees+1

Balance Sheet

Intangible assets£8k
Assets less current liabilities£927k
Signed by 03959835 2024-05-01 2025-04-27 03959835 2025-04-27 03959835 bus:OrdinaryShareClass1 2025-04-27 03959835 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44+£143k
20248.66+£220k
20234.12+£103k
20223.39+£197k
20215.72+£83k
20201.92+£14k
20191.69+£33k
20181.37

Derived from filed accounts. Not audited figures.