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W Licensing Limited

05891318

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ELAND HOUSE ELAND LANE, NEWCASTLE UPON TYNE, NE20 9TP
Incorporated 31/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kamran Aziz

secretary · Since 23/10/2006

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Guy Thomas Lissimore

director · Since 23/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Kamran Aziz

director · Since 02/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 27 other boards

Persons with Significant Control

Mr Guy Thomas Lissimore

25–50% shares

British · England · Age 58

Eland House, Eland Lane, Newcastle Upon Tyne, NE20 9TP

Notified 31/07/2016

Mr Kamran Aziz

25–50% shares

British · United Kingdom · Age 65

Eland House, Eland Lane, Newcastle Upon Tyne, NE20 9TP

Notified 31/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (COMPANY NUMBER 10825314)

Created 06/08/2018Registered 09/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2018Registered 01/08/2018

CompanyRankvs 4067+ SIC 56302 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4067W Licensing Limited
64
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.

Employees9/15 pts

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

Liquidity6/20 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

£162k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£203k

Current Liabilities

£236k

Fixed Assets

£253k

Debtors

£171k

7avg. employees-3

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£221k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£21k
20240.82+£13k
20230.65+£11k
20220.70+£12k
20210.93+£10k
20200.85+£8k
20190.63—

Derived from filed accounts. Not audited figures.