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The Woolpack Inhibitions Limited

08132312

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OSBORNE HOUSE, ASHFORD, TW15 3QN
Incorporated 05/07/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

56302
Public houses and bars

Officers

Lorraine Edwards

director · Since 05/07/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Charlie Garrett

secretary · Since 28/05/2025

Persons with Significant Control

Ms Lorraine Edwards

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

British · England · Age 64

Osborne House, 143-145 Stanwell Road, Ashford, TW15 3QN

Notified 05/07/2016

CompanyRankvs 14373+ SIC 56302 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

-£216k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£54k

Current Liabilities

£252k

Fixed Assets

£386

Debtors

£31k

Profit After Tax

-£86k

7avg. employees

Balance Sheet

Assets less current liabilities-£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£86k
20230.38-£63k
20220.65-£25k
20211.14-£10k
20201.42
20191.30
20180.98

Derived from filed accounts. Not audited figures.