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The Woodland Pub (Harrogate) Ltd

14398932

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

WESTGATE HOUSE, WETHERBY, LS22 6LL
Incorporated 05/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Matthew Simon Carr

director · Since 05/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Paul Graham Caunt

director · Since 05/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Paul Graham Caunt

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Westgate House, 1 Westgate, Wetherby, LS22 6LL

Notified 05/10/2022

Mr Matthew Simon Carr

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Westgate House, 1 Westgate, Wetherby, LS22 6LL

Notified 05/10/2022

CompanyRankvs 14808+ SIC 56302 peers
44

Financial strength28th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14808The Woodland Pub (Harrogate) Ltd
39
How is this score calculated?
Financial strength7/25 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.

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 31/01/2026

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£28k

Current Liabilities

£33k

12avg. employees

Balance Sheet

Assets less current liabilities-£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.85—
20250.99—
20242.39+£10k

Derived from filed accounts. Not audited figures.