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Welly Boots & Heels Pub Co. Ltd

10852171

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 ABBEY ROAD, BRACKLEY, NN13 5HW
Incorporated 05/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Robert Smith

director · Since 05/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Stuart Aaron Jones

25–50% shares
25–50% votes

British · England · Age 47

New Inn, Silver Street, Towcester, NN12 8QR

Notified 05/07/2017

Mr Robert Smith

25–50% shares
25–50% votes

British · England · Age 69

Slapton Manor, Chapel Lane, Towcester, NN12 8PF

Notified 05/07/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2019Registered 04/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2019Registered 18/02/2019

CompanyRankvs 6008+ SIC 55900 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6008Welly Boots & Heels Pub Co. Ltd
41
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.

Employees15/15 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.

Longevity9/15 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 31/07/2024

Net Worth

-£125k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£21k

Current Liabilities

£284k

Fixed Assets

£303k

Debtors

£2k

17avg. employees-2

Balance Sheet

Bank loans & overdrafts£165k
Assets less current liabilities£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£16k
20230.10-£13k
20220.10-£108k
20210.48—

Derived from filed accounts. Not audited figures.