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Derby Arms Witherslack Limited

13342976

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE YARD HALECAT, GRANGE-OVER-SANDS, LA11 6RT
Incorporated 19/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Thomas Michael Henry Stanley

director · Since 19/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 13 other boards

Persons with Significant Control

Thomas Michael Henry Stanley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

C/O Williams Stanley And Co, 144 Great Portland Street, London, W1W 6QT

Notified 19/04/2021

Charges1 outstanding

Charge
outstanding

WILLIAMS, STANLEY AND CO. LIMITED

Created 05/09/2024Registered 06/09/2024

CompanyRankvs 17819+ SIC 56302 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£245k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£14k

Current Liabilities

£216k

Debtors

£6k

12avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities-£202k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.06+£106k£207k
20230.03-£115k£192k
20230.14-£142k£163k
20220.10£190k

Derived from filed accounts. Not audited figures.