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Whittakers Bar And Restaurant Limited

08732115

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, HALIFAX COURT FERNWOOD BUSINESS, NEWARK, NG24 3JP
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Samantha Anne Swallow

director · Since 15/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr David John Swallow

director · Since 20/12/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mrs Samantha Anne Swallow

25–50% shares
25–50% votes

British · England · Age 60

Unit 3, Halifax Court Fernwood Business, Cross Lane, Fernwood, Newark, NG24 3JP

Notified 01/03/2021

Mr David John Swallow

25–50% shares
25–50% votes

British · England · Age 57

Unit 3, Halifax Court Fernwood Business, Cross Lane, Fernwood, Newark, NG24 3JP

Notified 01/03/2021

Former PSCs

Mrs June Swallow

Ceased 01/04/2017

Mrs Samantha Anne Swallow

Ceased 01/04/2017

D J Swallow Holdings Ltd

Ceased 01/03/2021

CompanyRankvs 20402+ SIC 56101 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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20402Whittakers Bar And Restaurant Limited
38
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.

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£320k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£25k

Current Liabilities

£350k

Fixed Assets

£5k

Debtors

£3k

6avg. employees+1

Tax at Year End(2022)

Corp tax£16k

Balance Sheet

Assets less current liabilities-£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£54k
20240.04—
20230.05—
20220.05—
20210.09—

Derived from filed accounts. Not audited figures.