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The Wheatsheaf (Bough Beech) Limited

08731620

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O AVERILLO & ASSOCIATES, 16, CROYDON, CR0 1DN
Incorporated 14/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Nicholas John Ewen Naismith

director · Since 14/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Nicholas John, Ewen Naismith

75–100% shares

British · England · Age 65

Guidables, Guildables Lane, Edenbridge, TN8 6QU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BCA VEHICLE FINANCE LIMITED

Created 18/12/2024Registered 18/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2013Registered 11/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2013Registered 27/11/2013

CompanyRankvs 16864+ SIC 56101 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£279k

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£64k

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£43k

34avg. employees+6

Balance Sheet

Assets less current liabilities£270k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£12k
20230.04-£112k
20210.05+£76k
20200.42-£32k
20190.13-£35k
20180.18

Derived from filed accounts. Not audited figures.