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Westgate Taverns Ltd

08583877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 AND UNIT 2 GATEWAY INDUSTRIAL ESTATE, ROTHERHAM, S62 3NR
Incorporated 25/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kevin Warburton

director · Since 25/06/2013

STEELWORKER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Michael Warburton

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Kevin Warburton

50–75% shares

British · England · Age 61

Unit 1 And Unit 2, Gateway Industrial Estate, Rotherham, S62 3NR

Notified 06/04/2016

Mr Michael Warburton

25–50% shares

British · England · Age 58

Unit 1 And Unit 2, Gateway Industrial Estate, Rotherham, S62 3NR

Notified 01/11/2017

Former PSCs

Mr Paul Anthony Vernon

Ceased 12/08/2022

CompanyRankvs 10304+ SIC 56302 peers
53

Financial strength51th percentile among SIC peers · 13/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10304Westgate Taverns Ltd
48
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£404

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£21k

Current Liabilities

£23k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90—
20250.90—
20240.39+£21k
20230.17+£2k
20220.27+£2k
20210.68-£22k
20201.79-£18k
20190.56-£244
20180.48—

Derived from filed accounts. Not audited figures.