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Wylde Thymes Limited

11206090

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD BEAMS, STOURPORT-ON-SEVERN, DY13 0AA
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Lloyd Barnett

director · Since 14/02/2018

BAR MANAGER

BRITISH · ENGLAND · Age 51

Mrs Marie Louise Dangerfield

director · Since 01/06/2023

OPERATIONS

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Paul Allen Dangerfield

Significant control

British · United Kingdom · Age 63

The Old Beams, Dunley Road, Stourport-On-Severn, DY13 0AA

Notified 14/02/2018

Mr David Lloyd Barnett

Significant control

British · England · Age 51

The Old Beams, Dunley Road, Stourport-On-Severn, DY13 0AA

Notified 14/02/2018

Mr Peter Stephen Brown

Significant control

British · England · Age 59

The Old Beams, Dunley Road, Stourport-On-Severn, DY13 0AA

Notified 14/02/2018

Mrs Marie Louise Dangerfield

25–50% shares

British · England · Age 58

13, Beach Road, Stourport-On-Severn, DY13 0NA

Notified 12/08/2018

Former PSCs

Mr Wayne Martin

Ceased 12/08/2018

CompanyRankvs 14586+ SIC 56302 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14586Wylde Thymes Limited
39
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.

Employees13/15 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.

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

-£274k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£37k

Current Liabilities

£320k

Fixed Assets

£11k

Debtors

£22k

17avg. employees+3

Balance Sheet

Assets less current liabilities-£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£59k
20240.09-£50k
20230.13—

Derived from filed accounts. Not audited figures.