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The Weavers At Park Lane Ltd

14974781

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

222 PUXTON DRIVE, KIDDERMINSTER, DY11 5HJ
Incorporated 03/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Malcolm James Bourne

director · Since 03/07/2023

BUILDER

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Mrs Jacqueline Mary Silcock

director · Since 03/07/2023

MANAGEMENT ACCOUNTANT

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Mary Silcock

25–50% shares
25–50% votes

English · England · Age 67

222, Puxton Drive, Kidderminster, DY11 5HJ

Notified 03/07/2023

Mr Malcolm James Bourne

25–50% shares
25–50% votes

English · England · Age 67

222, Puxton Drive, Kidderminster, DY11 5HJ

Notified 03/07/2023

CompanyRankvs 19920+ SIC 56302 peers
31

Financial strength24th percentile among SIC peers · 6/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19920The Weavers At Park Lane Ltd
31
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£14k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£16k

Current Liabilities

£73k

Fixed Assets

£43k

2avg. employees

Balance Sheet

Intangible assets£39k
Assets less current liabilities-£14k

EstimatesDerived

YearCurrent Ratio
20240.22

Derived from filed accounts. Not audited figures.