Back to search

Woodman Pub Management Ltd

08892832

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WOODMAN INN FOLLY ROAD, LYDNEY, GL15 4JF
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jeyaratnam Pathmasri

director · Since 01/12/2022

DIRECTOR

GERMAN · WALES · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Jeyaratnam Pathmasri

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

German · Wales · Age 48

The Woodman Inn, Folly Road, Lydney, GL15 4JF

Notified 01/12/2022

Former PSCs

Mr Ian Mcnally

Ceased 26/11/2021

Mr Adrian Rodney Mcnally

Ceased 26/11/2021

Mr Nakendram Piratheepan

Ceased 01/12/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2020Registered 30/04/2020

CompanyRankvs 12787+ SIC 56302 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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.

Longevity12/15 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 28/02/2025

Net Worth

-£191k

Balance sheet strength

Cash

£303

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£118k

Current Liabilities

£476k

Fixed Assets

£1.2M

Debtors

£88k

18avg. employees

Balance Sheet

Bank loans & overdrafts£999k
Assets less current liabilities£808k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£25k
20240.37+£871k
20230.94-£199k
20220.34-£101k
20210.04-£139k
20200.11+£26k
20190.03

Derived from filed accounts. Not audited figures.