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The Wellington Arms Ltd

06421831

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE WELLINGTON ARMS BAUGHURST ROAD, TADLEY, RG26 5LP
Incorporated 08/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Simon Richard Page

secretary · Since 08/11/2007

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Jason Scott King

director · Since 08/11/2007

RESTAURATEUR

BRITISH · ENGLAND · Age 54

Mr Simon Richard Page

director · Since 08/11/2007

RESTAURATEUR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Simon Page

25–50% shares
25–50% votes

British · England · Age 56

The Wellington Arms, Baughurst Road, Tadley, RG26 5LP

Notified 06/04/2016

Mr Jason King

25–50% shares
25–50% votes

British · England · Age 54

The Wellington Arms, Baughurst Road, Tadley, RG26 5LP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2009Registered 02/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2009Registered 25/02/2009

CompanyRankvs 3740+ SIC 56101 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3740The Wellington Arms Ltd
69
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.

Employees13/15 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 30/11/2024

Net Worth

£545k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£47k

Current Liabilities

£292k

Fixed Assets

£1.1M

Debtors

£25k

21avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£841k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£58k
20230.89—

Derived from filed accounts. Not audited figures.