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Walcot Pub Company Limited

15326832

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 04/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Deborah Jane Still

director · Since 04/12/2023

HOSPITALITY

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr James Anthony Still

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 7 other boards

Mr Martin William John Still

director · Since 04/12/2023

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

The Walcot Group Limited

75–100% shares
75–100% votes
Appoint directors

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ

Reg: 13454297 · Companies House · Limited Company

Notified 04/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/05/2025Registered 20/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2024Registered 11/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2024Registered 11/06/2024Satisfied 28/11/2025

CompanyRankvs 18713+ SIC 56302 peers
25

Financial strength43th percentile among SIC peers · 11/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

Current Liabilities

£39k

Debtors

£6k

3avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production