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Wilf Beck Enterprises Limited

09977784

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

THE COUNTY HOTEL, HEXHAM, NE46 1PS
Incorporated 29/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Fiona Jane Beck

director · Since 29/01/2016

PUBLICAN

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Miss Fiona Jane Beck

75–100% shares

British · United Kingdom · Age 59

Montrose House Buildwas Road, Clayhill Light Industrial Park, Neston, CH64 3RU

Notified 06/04/2016

CompanyRankvs 11377+ SIC 56302 peers
50

Financial strength10th percentile among SIC peers · 3/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength3/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2026

Net Worth

-£81k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£266k

Current Liabilities

£418k

Fixed Assets

£72k

Debtors

£27k

73avg. employees+72

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.64+£66k
20250.48-£84k
20240.55-£145k
20231.56

Derived from filed accounts. Not audited figures.