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Woolpack Enterprises Ltd

12418092

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

44 BOULEVARD, NORTH SOMERSET, WESTON - SUPER - MARE, BS23 1NF
Incorporated 22/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Henry Bladon

director · Since 03/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Kyriacos Kimitri

director · Since 03/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 37 other boards

Persons with Significant Control

Mr Kyriacos Kimitri

25–50% shares

British · United Kingdom · Age 63

44, Boulevard, North Somerset, Weston - Super - Mare, BS23 1NF

Notified 02/12/2020

Dr Henry James Murray Bladon

25–50% shares

British · United Kingdom · Age 61

44, Boulevard, North Somerset, Weston - Super - Mare, BS23 1NF

Notified 03/12/2020

Former PSCs

Mr Glenn Pearson

Ceased 02/12/2020

CompanyRankvs 9150+ SIC 56302 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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 31/01/2025

Net Worth

£338k

Balance sheet strength

Cash

£381

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£346k

Current Liabilities

£383k

Fixed Assets

£1.4M

Debtors

£346k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£37k
20240.92-£616k
20230.64+£52k
20221.46+£863k

Derived from filed accounts. Not audited figures.