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D William Inn Limited

12657261

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1A WELL STREET, BOLTON, BL2 5SQ
Incorporated 09/06/2020

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

56302
Public houses and bars

Officers

Ms Diane Dobson

director · Since 10/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Ms Diane Dobson

75–100% shares

British · England · Age 69

1a, Well Street, Bolton, BL2 5SQ

Notified 17/10/2024

Former PSCs

Ms Evonne Juliet Hitchen

Ceased 17/10/2024

CompanyRankvs 15850+ SIC 56302 peers
42

Financial strength25th percentile among SIC peers · 6/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 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 strength6/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£26k

Current Liabilities

£37k

7avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£1k
20240.76-£24k
20231.32+£7k
20221.24+£4k
20211.26

Derived from filed accounts. Not audited figures.