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Wm Restaurants Limited

04770064

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

C/O WATSON ASSOCIATES, HAILSHAM, BN27 1DN
Incorporated 19/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Rebecca Rose Webbe

secretary · Since 19/05/2003

RETSAURNATUEUR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Paul Richard Webbe

director · Since 19/05/2003

RESTAURATEUR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Rebecca Rose Webbe

director · Since 19/05/2003

RESTAURATEUR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mrs Rebecca Rose Webbe

25–50% shares
25–50% votes

British · England · Age 62

C/O Watson Associates, Hailsham, BN27 1DN

Notified 06/04/2016

Mr Paul Richard Webbe

25–50% shares
25–50% votes

British · England · Age 59

C/O Watson Associates, Hailsham, BN27 1DN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2004Registered 03/02/2004

CompanyRankvs 1783+ SIC 56101 peers
66

Financial strength51th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.98× · 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 strength13/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£289k

Current Liabilities

£58k

Fixed Assets

£42k

Debtors

£13k

18avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.98
20254.98
20244.81
20234.59
20224.21
20215.39

Derived from filed accounts. Not audited figures.