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Deans Walk Inn Ltd

15436146

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DEANS WALK, GLOUCESTER, GL1 2PX
Incorporated 23/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Bruce Drake

director · Since 23/01/2024

PUBLICAN

BRITISH · UNITED KINGDOM · Age 79

David Drake

director · Since 23/01/2024

PUBLICAN

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

David Drake

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Deans Walk, Gloucester, GL1 2PX

Notified 23/01/2024

Bruce Drake

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Deans Walk, Gloucester, GL1 2PX

Notified 23/01/2024

CompanyRankvs 9016+ SIC 56302 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£22k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£16k

Current Liabilities

£25k

Fixed Assets

£31k

Debtors

£2k

22avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.63

Derived from filed accounts. Not audited figures.