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The Whitehouse Pub Company Limited

10207464

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

28 OLDBURY CLOSE, HEYWOOD, OL10 2NQ
Incorporated 31/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Natalie Marney

director · Since 31/05/2016

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mr Peter Marney

director · Since 31/05/2016

CHEF

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Natalie Marney

25–50% shares

British · England · Age 56

28, Oldbury Close, Heywood, OL10 2NQ

Notified 01/01/2017

Mr Peter Pelham Marney

25–50% shares

British · England · Age 56

28, Oldbury Close, Heywood, OL10 2NQ

Notified 01/01/2017

CompanyRankvs 6412+ SIC 56101 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity10/15 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

£71k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£112k

Current Liabilities

£185k

Fixed Assets

£144k

Debtors

£61k

24avg. employees

Tax at Year End

VAT£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.60+£32k£840k
20231.16—£740k

Derived from filed accounts. Not audited figures.