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Westbarn Inns Ltd

06734156

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 27/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

John Llewellyn Davies

secretary · Since 27/10/2008

Also on 2 other boards

John Llewellyn Davies

director · Since 27/10/2008

PUBLICAN

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Susan Lynne Davies

director · Since 21/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr John Llewellyn Davies

50–75% shares

British · England · Age 78

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Mrs Susan Lynne Davies

25–50% shares

British · England · Age 67

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 10/03/2018

CompanyRankvs 1791+ SIC 56302 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£98k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£129k

Current Liabilities

£31k

Fixed Assets

£29k

Debtors

£13k

0avg. employees-12

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09-£25k
20244.21-£52k
20235.83

Derived from filed accounts. Not audited figures.