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West End Ventures Limited

08628457

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 ST. GILES, OXFORD, OX1 3LE
Incorporated 29/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Imran Hashmi

director · Since 29/07/2013

DIRECTOR

PAKISTANI · ENGLAND · Age 47

Also on 5 other boards

Mr William Helsby

director · Since 16/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr William Helsby

25–50% shares
25–50% votes

British · England · Age 39

30, St. Giles, Oxford, OX1 3LE

Notified 29/07/2017

Mr Imran Hashmi

25–50% shares
25–50% votes

Pakistani · England · Age 47

30, St. Giles, Oxford, OX1 3LE

Notified 29/07/2017

CompanyRankvs 13324+ SIC 56302 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The Directors consider that there are no material uncertainties about the Company's ability to continue as a going concern. The financial statements have been prepared on a going concern

Key FinancialsYear ending 30/09/2024

Net Worth

-£356k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£130k

Current Liabilities

£521k

Fixed Assets

£77k

Debtors

£103k

13avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£314k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£2k
20230.07+£127k
20220.07+£51k
20210.12+£18k
20200.12-£55k
20190.08-£96k
20180.02—

Derived from filed accounts. Not audited figures.