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Wc1 Pubs Limited

14671945

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 HIGH STREET, HODDESDON, EN11 8SX
Incorporated 17/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Billie Jade Cook

director · Since 22/03/2024

MANAGER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Billie Jade Cook

75–100% shares

British · England · Age 28

23, High Street, Hoddesdon, EN11 8SX

Notified 22/03/2024

Former PSCs

Mr William Cook

Ceased 22/03/2024

CompanyRankvs 5427+ SIC 56302 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Turnover

£255k

Annual revenue

Net Worth

£18k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£18k

Working capital

Current Assets

£26k

Current Liabilities

£8k

Debtors

£278

Cost of Sales

£181k

Gross Profit

£74k

Admin Expenses

£51k

Operating Profit

£22k

Profit After Tax

£18k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£18k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.42

Derived from filed accounts. Not audited figures.