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The Wheatsheaf Pubs & Bars Ltd

09769293

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Donal Francis Kilcommons

director · Since 09/09/2015

DIRECTOR

IRISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Eileen Kilcommons

director · Since 09/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Donal Francis Kilcommons

25–50% shares
25–50% votes

Irish · England · Age 59

1 Kings Avenue, London, N21 3NA

Notified 06/04/2016

Mrs Eileen Kilcommons

25–50% shares
25–50% votes

British · United Kingdom · Age 56

1 Kings Avenue, London, N21 3NA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALFANDARI PRIVATE EQUITIES LTD

Created 26/04/2017Registered 04/05/2017
Charge
outstanding

ALFANDARI PRIVATE EQUITIES LIMITED

Created 09/03/2017Registered 16/03/2017

CompanyRankvs 11819+ SIC 56302 peers
36

Financial strength26th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11819The Wheatsheaf Pubs & Bars Ltd
45
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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.

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 29/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£241k

Current Liabilities

£204k

0avg. employees-2

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£78k
20233.73-£12k
20221.41+£62k
20212.90+£15k
20191.52+£0
20181.52—

Derived from filed accounts. Not audited figures.