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The Well Inn (Shepton) Limited

12163436

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

ONE, WELLS, BA5 2LA
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Denis Reginald Ring

director · Since 28/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Denis Reginald Ring

25–50% shares
25–50% votes

British · England · Age 68

One, New Street, Wells, BA5 2LA

Notified 19/08/2019

Former PSCs

Mr Graham Laws

Ceased 21/12/2019

CompanyRankvs 2992+ SIC 55100 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity7/15 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 31/07/2022

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£133k

Current Liabilities

£101k

Fixed Assets

£30k

8avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.32+£18k
20211.28+£24k
20200.98

Derived from filed accounts. Not audited figures.