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Helwith Bridge Ltd.

09532539

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 FOUNDRY CLOSE, LANCASTER, LA2 6FE
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Smith

director · Since 09/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Smith

25–50% shares
25–50% votes

British · England · Age 59

Helwith Bridge Inn, Helwith Bridge, Settle, BD24 0EH

Notified 06/04/2016

Ms Carol Stott

25–50% shares
25–50% votes

British · England · Age 62

Helwith Bridge Inn, Helwith Bridge, Settle, BD24 0EH

Notified 06/04/2016

CompanyRankvs 12417+ SIC 56302 peers
45

Financial strength64th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio -4.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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12417Helwith Bridge Ltd.
43
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£8k

Current Liabilities

-£2k

0avg. employees-6

Balance Sheet

Assets less current liabilities£9k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13-£128k
20242.61-£95k
20236.79—

Derived from filed accounts. Not audited figures.