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The Woolpack Pub Company Ltd

07196662

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WOOLPACK 19 WESTGATE, HUDDERSFIELD, HD5 8XF
Incorporated 19/03/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

56302
Public houses and bars

Officers

Daniel James Martin

secretary · Since 19/03/2010

Mr Daniel James Martin

director · Since 19/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Daniel James Martin

75–100% shares

British · United Kingdom · Age 41

The Woolpack, 19 Westgate, Huddersfield, HD5 8XF

Notified 31/03/2017

CompanyRankvs 9825+ SIC 56302 peers
53

Financial strength26th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength7/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Turnover

£362k

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£36k

Current Liabilities

£45k

Fixed Assets

£83k

Profit After Tax

£7k

9avg. employees+1

Balance Sheet

Depreciation£1k
Assets less current liabilities£74k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£7k
20241.05+£17k
20233.50-£438
20225.78-£3k
202123.91+£17k
20200.56+£144
20190.12

Derived from filed accounts. Not audited figures.