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Westerham Brewery Pub Company Limited

06759572

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

VICTORIA HOUSE, HAYWARDS HEATH, RH17 6AS
Incorporated 26/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Robert James Cairns Wicks

director · Since 16/01/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Robert James Cairns Wicks

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Victoria House, Stanbridge Park, Staplefield Lane, Staplefield, Haywards Heath, RH17 6AS

Notified 03/03/2026

Former PSCs

Mr Nicholas John, Ewen Naismith

Ceased 06/03/2026

Charges5 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 31/10/2013Registered 09/11/2013
Charge
outstanding

COUTTS & COMPANY

Created 31/10/2013Registered 02/11/2013
Charge
outstanding

COUTTS & COMPANY

Created 31/10/2013Registered 02/11/2013
charge
outstanding

NIGEL PETER PRESS

Created 07/06/2011Registered 11/06/2011
charge
outstanding

NIGEL PETER PRESS

Created 20/02/2009Registered 24/02/2009

CompanyRankvs 4706+ SIC 56302 peers
52

Financial strength52th percentile among SIC peers · 13/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.26× · 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 strength13/25 pts

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

Employees7/15 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 30/09/2025

Net Worth

£600

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 06759572 2024-10-01 2025-09-30 06759572 2025-09-30 06759572 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26
20241.27-£129k
20241.50+£275k
20230.34+£37k
20220.06+£44k
20210.12+£4k
20200.10-£45k
20190.18

Derived from filed accounts. Not audited figures.