The Walmer Castle Pub Company Limited
14591025
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Edward Greenall
British · United Kingdom · Age 37
Unit 6 Grove House, Meridians Cross, Southampton, SO14 3TJ
Notified 01/01/2024
Former PSCs
Jpw Inns Limited
Ceased 01/01/2024
Charges3 outstanding
C. HOARE & CO.
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 17949+ SIC 56302 peers25
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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 31/03/2025
Net Worth
-£570k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£402k
Current Liabilities
£3.7M
Fixed Assets
£2.7M
Debtors
£300k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£134k |
| 2024 | 0.11 | — |
Derived from filed accounts. Not audited figures.