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Wh Pubs Ltd

12630177

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O THE LITTLE BROWN JUG, TONBRIDGE, TN11 8JJ
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Robin Hammond

director · Since 28/05/2020

RETIRED

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Brian Keeley Whiting

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Richard Paul Martin Wigham

secretary · Since 04/09/2020

Persons with Significant Control

Chris Hammond

75–100% shares
75–100% votes

British · England · Age 63

The Beeches, Penshurst Rd, Speldhurst, TN3 0PQ

Notified 28/05/2020

CompanyRankvs 720+ SIC 56302 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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72Wh Pubs Ltd
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£748k

Fixed Assets

£157k

Debtors

£341k

Profit After Tax

£50k

153avg. employees+1

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85-£6k
20232.60+£50k
20222.37—

Derived from filed accounts. Not audited figures.