Wicks Pub Co Limited
15390566
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
director · Since 05/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Wicks Hold Co Limited
36, Bear Street, Barnstaple, EX32 7BZ
Reg: 15388377 · Companies House · Limited Company
Notified 05/01/2024
Mr John Francis Charles Wicks
British · United Kingdom · Age 76
36, Bear Street, Barnstaple, EX32 7BZ
Notified 05/01/2024
CompanyRankvs 17442+ SIC 56302 peers36
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£72k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£935k
Working capital
Current Assets
£9k
Current Liabilities
£944k
Fixed Assets
£863k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.