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The Old Wharf Inn Ltd

11713855

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

78-80 HIGH STREET, STOURBRIDGE, DY8 4LY
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jack Marks

director · Since 05/12/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 33

Mr David Ernest Gardener

director · Since 16/04/2019

SALES DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 1 other board

Mr William Gardener

director · Since 16/04/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Nickolls And Perks

25–50% shares
25–50% votes

37, Lower High Street, Stourbridge, DY8 1TA

Reg: 00779210 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/12/2018

Mr Jack Oliver Marks Gardener

25–50% shares
25–50% votes

British · United Kingdom · Age 33

The Old Wharf Inn, High Street, Stourbridge, DY8 4LY

Notified 05/12/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/09/2025Registered 02/10/2025

CompanyRankvs 2797+ SIC 56302 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2797The Old Wharf Inn Ltd
69
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.

Liquidity12/20 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 31/03/2025

Net Worth

£84k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£219k

Current Liabilities

£193k

Fixed Assets

£89k

Debtors

£35k

28avg. employees+1

Balance Sheet

Intangible assets£366
Assets less current liabilities£115k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£25k
20241.37+£41k
20231.09-£19k
20221.45+£59k
20211.07—

Derived from filed accounts. Not audited figures.