Welcome Taverns Limited
05893366
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Persons with Significant Control
Mr Daniel Joshua Lee
British · England · Age 56
272, The Thomas Egerton, Bolton, BL7 9SR
Notified 24/09/2019
Former PSCs
Mr Jeremy Mark Jones
Ceased 24/09/2019
Mrs Debra Ann Jones
Ceased 24/09/2019
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 12133+ SIC 47110 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/07/2025
Net Worth
-£167k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£49k
Current Liabilities
£300k
Fixed Assets
£85k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£58k |
| 2024 | 0.26 | -£23k |
| 2023 | 0.41 | -£18k |
| 2022 | 0.46 | -£218k |
| 2021 | 0.92 | +£8k |
| 2020 | 0.83 | -£61k |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.