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The Wellie Boot Pub.Co. Limited

04252998

active
Private Limited Company
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

THE BLACK HORSE INN PILGRIMS WAY, MAIDSTONE, ME14 3LD
Incorporated 16/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr John Meredith Freeman

director · Since 16/07/2001

BAR PROPRIETOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Martin Heath

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr John Meredith Freeman

25–50% shares

British · United Kingdom · Age 72

The Black Horse Inn, Pilgrims Way, Maidstone, ME14 3LD

Notified 06/04/2016

Mr Martin Heath

25–50% shares

British · United Kingdom · Age 47

119, Marshall Road, Gillingham, ME8 0AL

Notified 01/06/2022

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 12/01/2024Registered 12/01/2024
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/03/2012Registered 11/04/2012Satisfied 15/01/2024
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/03/2012Registered 11/04/2012Satisfied 15/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2004Registered 30/03/2004Satisfied 17/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2003Registered 12/11/2003Satisfied 17/05/2012

CompanyRankvs 2394+ SIC 56302 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2394The Wellie Boot Pub.Co. Limited
70
How is this score calculated?
Financial strength23/25 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.

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 31/07/2025

Net Worth

£182k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£150k

Current Liabilities

£578k

Fixed Assets

£247k

50avg. employees+2

Balance Sheet

Assets less current liabilities£182k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£86k
20240.43+£61k
20230.31+£34k
20220.32-£34k
20210.12—

Derived from filed accounts. Not audited figures.