The Winchester Public House Limited
13615683
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 30/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
The Northern Union Pub Company Limited
Unit 1, Park, Leeds, LS11 5SE
Reg: 13423739 · Companies House Uk · Limited Company
Notified 30/03/2022
Former PSCs
Mr Andrew Mark Dawson
Ceased 30/03/2022
Charges1 outstanding
AP90 LIMITED
CompanyRankvs 19229+ SIC 56302 peers23
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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.
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 30/06/2025
Net Worth
-£326k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£597k
Working capital
Current Assets
£36k
Current Liabilities
£633k
Fixed Assets
£271k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£88k |
| 2024 | 0.07 | -£31k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.