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Why Not Management Ltd

11445187

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WHY NOT INN 55 THE RIDGEWAY, REDDITCH, B96 6LU
Incorporated 03/07/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56210
Event catering activities
56302
Public houses and bars

Officers

Mrs Sarah Louise Pert

director · Since 03/07/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Andrew Philip Taylor

director · Since 03/07/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Louise Pert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

The Why Not Inn, 55 The Ridgeway, Redditch, B96 6LU

Notified 03/07/2018

Mr Andrew Philip Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

50, Hill Top Road, Birmingham, B31 5AP

Notified 03/07/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2019Registered 10/07/2019

CompanyRankvs 18929+ SIC 56101 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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 31/12/2025

Net Worth

-£120k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£20k

Current Liabilities

£303k

Fixed Assets

£149k

Debtors

£10k

22avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£45k
20240.06-£167k
20230.41

Derived from filed accounts. Not audited figures.