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Winchester Arms (Trull) Limited

09381828

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

ANDREWS AND PALMER, GILLINGHAM, SP8 4AR
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Patrick James Mahony

director · Since 09/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Patrick James Mahony

75–100% shares
75–100% votes

British · England · Age 67

Andrews And Palmer, 32 The Square, Gillingham, SP8 4AR

Notified 30/06/2016

CompanyRankvs 19016+ SIC 56101 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity11/15 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 31/01/2025

Net Worth

-£433k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£426k

Working capital

Current Assets

£19k

Current Liabilities

£445k

Fixed Assets

£19k

13avg. employees

Balance Sheet

Assets less current liabilities-£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£54k
20240.05-£69k
20230.06-£42k
20220.07+£2k
20210.14-£10k
20200.08-£60k
20190.14—

Derived from filed accounts. Not audited figures.