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Winckley Street Ale House Ltd

13910613

active
Private Limited Company
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

SUITE G04, LONDON, WC2A 1HR
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Yates

director · Since 11/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Paul Yates

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

British · United Kingdom · Age 62

Ribble View, Townley Lane, Penwortham, PR1 0NU

Notified 11/02/2022

CompanyRankvs 27053+ SIC 56101 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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27053Winckley Street Ale House Ltd
32
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity4/15 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 10/02/2025

Turnover

£283k

Annual revenue

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£208

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£36k

Profit After Tax

-£10k

4avg. employees

Balance Sheet

Depreciation£16k
Assets less current liabilities£35k
Signed by 11.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£11k
20241.67-£32k
20230.52—

Derived from filed accounts. Not audited figures.