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White Rose Taverns (S W) Ltd

05778494

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VANTAGE POINT HOUSE SILVERHILLS ROAD, NEWTON ABBOT, TQ12 5ND
Incorporated 12/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Margaret Molloy

secretary · Since 12/04/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Richard Jeffrey Molloy

director · Since 12/04/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 80

Mrs Margaret Molloy

director · Since 15/05/2006

PUBLICAN

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Richard Michael Molloy

director · Since 01/09/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Richard Michael Molloy

Appoint directors

British · United Kingdom · Age 52

20 Fore Street, St Marychurch, Torquay, TQ1 4LY

Notified 06/04/2016

Mr Richard Jeffery Molloy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

18 Broad Park Road, Paignton, TQ3 2QB

Notified 06/04/2016

Mrs Margaret Molloy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

3 Georgian Court, Babbacombe Road, Torquay, TQ1 3TF

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2007Registered 15/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2007Registered 15/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2007Registered 15/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2007Registered 01/05/2007

CompanyRankvs 683+ SIC 56302 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£380k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£87k

Current Liabilities

£80k

Fixed Assets

£443k

Debtors

£9k

21avg. employees

Tax at Year End

Corp tax£189

Balance Sheet

Intangible assets£50k
Bank loans & overdrafts£83k
Assets less current liabilities£450k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.09+£0
20251.09-£21k
20241.22+£32k
20231.01£244k

Derived from filed accounts. Not audited figures.