Wh Pubs Ltd
12630177
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 28/05/2020
RETIRED
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 01/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
secretary · Since 04/09/2020
secretary · Since 04/09/2020
Former
director · Resigned 27/01/2026
Persons with Significant Control
Chris Hammond
British · England · Age 63
The Beeches, Penshurst Rd, Speldhurst, TN3 0PQ
Notified 28/05/2020
Change History
Active
Private Limited Company
C/O THE LITTLE BROWN JUG
TONBRIDGE
CompanyRankvs 648+ SIC 56302 peers81
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£801k
Fixed Assets
£281k
Debtors
£679k
Profit After Tax
-£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | +£148k |
| 2024 | 2.85 | -£6k |
| 2023 | 2.60 | — |
Derived from filed accounts. Not audited figures.