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Withy Limited

07064058

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

277 NORTH STREET, BRISTOL, BS3 1JP
Incorporated 02/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Ella Catherine Lovell

secretary · Since 02/02/2010

BRITISH

Also on 1 other board

Darren Marshall Lovell

director · Since 02/02/2010

NONE

BRITISH · UNITED KINGDOM · Age 56

Mrs Ella Catherine Lovell

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Ella Catherine Lovell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

277, North Street, Bristol, BS3 1JP

Notified 02/11/2016

Mr Darren Marshall Lovell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

277, North Street, Bristol, BS3 1JP

Notified 02/11/2016

CompanyRankvs 2570+ SIC 56101 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 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 strength19/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£155k

Current Liabilities

£119k

Fixed Assets

£9k

Debtors

£33k

15avg. employees-4

Tax at Year End

Corp tax£28k

Director Loans(2022)

Directors owe company£20k

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30-£51k
20242.10-£23k
20232.72+£25k
20222.36+£83k£269k
20211.56+£17k£392k
20200.69-£24k£389k
20190.95

Derived from filed accounts. Not audited figures.