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Heysham Micro Pubs Ltd

11194905

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 SHORTLANDS DRIVE, MORECAMBE, LA3 2NT
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Peter Whaley

director · Since 08/02/2018

BUILDER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr David James Whitaker

director · Since 08/02/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Peter Whaley

25–50% shares
25–50% votes

British · United Kingdom · Age 61

2, Shortlands Drive, Morecambe, LA3 2NT

Notified 08/02/2018

Mr David James Whitaker

25–50% shares
25–50% votes

British · United Kingdom · Age 49

2, Shortlands Drive, Morecambe, LA3 2NT

Notified 08/02/2018

CompanyRankvs 127590+ SIC 56302 peers
50

Financial strength66th percentile among SIC peers · 17/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12759Heysham Micro Pubs Ltd
46
How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£34k

Current Liabilities

£57k

Fixed Assets

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£2k
20240.57+£7k
20230.57—
20220.58—
20210.61—
20200.46—
20190.37—

Derived from filed accounts. Not audited figures.