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The Queens Head Wokingham Ltd

07042048

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

23 THE TERRACE, WOKINGHAM, RG40 1BP
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Ms Carol Williams

secretary · Since 14/10/2009

Also on 1 other board

Ms Carol Williams

director · Since 14/10/2009

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Peter James Cousins

director · Since 26/09/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Ms Carol Williams

75–100% shares

British · United Kingdom · Age 66

23, The Terrace, Wokingham, RG40 1BP

Notified 06/04/2016

CompanyRankvs 688+ SIC 47250 peers
65

Financial strength63th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength16/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£14k

Current Liabilities

£11k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£1k
20231.06+£3k
20220.85+£1k
20210.84-£13k
20201.24-£13k
20194.86

Derived from filed accounts. Not audited figures.