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Webrew Taverns Limited

09206486

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)

Details

UNITS 1-4, WINDSOR, SL4 1SE
Incorporated 05/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr George William Calvert

secretary · Since 05/09/2014

Also on 3 other boards

Mr George William Calvert

director · Since 05/09/2014

BUSINESS MANAGER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Patrick William Johnson

director · Since 05/09/2014

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr James John Morrison

director · Since 05/09/2014

ENGINEERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Robert Morrison

director · Since 05/09/2014

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Windsor & Eton Brewing Company Limited

75–100% shares

Unit 1, Vansittart Estate, Windsor, SL4 1SE

Reg: 7069266 · Companie House Register · Private Limited Company

Notified 06/04/2016

CompanyRankvs 13307+ SIC 56302 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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.

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

-£85k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£228k

Fixed Assets

£45k

Debtors

£47k

30avg. employees+7

Tax at Year End(2023)

VAT£66k

Director Loans(2022)

Company owes directors£72

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£9k
20230.59+£98k£1.3M
20220.37-£58k£904k
20210.69-£73k£508k
20201.61-£140k£454k
20191.22+£14k
20181.03

Derived from filed accounts. Not audited figures.