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The Walmer Castle Pub Company Limited

14591025

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 GROVE HOUSE MERIDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 13/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Edward Greenall

director · Since 13/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr James Edward Greenall

75–100% shares

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

Charge
outstanding

C. HOARE & CO.

Created 19/12/2025Registered 23/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2023Registered 19/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2023Registered 11/05/2023

CompanyRankvs 17949+ SIC 56302 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity3/15 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 31/03/2025

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

40avg. employees+8

Balance Sheet

Assets less current liabilities-£570k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£134k
20240.11

Derived from filed accounts. Not audited figures.