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The White Horse (Compton Bassett) Limited

07563584

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE WHITE HORSE INN, CALNE, SN11 8RG
Incorporated 15/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr John Spencer Reis

director · Since 15/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 1 other board

Mr Samuel James Kelly

secretary · Since 01/08/2013

Mr Charles Gerald John Spencer Reis

director · Since 20/04/2017

FARMER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr John Spencer Reis

75–100% shares
75–100% votes

British · England · Age 89

Manor Farm, Compton Bassett, Calne, SN11 8SW

Notified 06/04/2016

CompanyRankvs 2400+ SIC 55100 peers
64

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.3× · 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 strength1/25 pts

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

Employees13/15 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 31/05/2026

Net Worth

-£836k

Balance sheet strength

Cash

-£1

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£7k

Current Liabilities

£2k

Fixed Assets

£95k

Debtors

£1k

19avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£2k
Signed by 07563584 2025-04-01 2026-05-31 07563584 2026-05-31 07563584 bus: 1 1 2026-05-31 07563584 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.30-£167k
20250.07-£92k
20240.11-£53k
20230.08

Derived from filed accounts. Not audited figures.