Inns & Leisure Limited
00963982
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 31/12/1990
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 80
Also on 6 other boards
director · Since 06/05/2012
DIRECTOR OF PUBLIC HOUSE OPERATING COMPA
ENGLISH · ENGLAND · Age 56
Persons with Significant Control
Mr George David Clark
English · United Kingdom · Age 80
20-24 Leicester Rd., Lancs, PR1 1PP
Notified 13/11/2016
Mr Peter Stephen Clark
English · England · Age 56
20-24 Leicester Rd., Lancs, PR1 1PP
Notified 13/11/2016
Mr Stuart Charles Clark
English · England · Age 42
20-24 Leicester Rd., Lancs, PR1 1PP
Notified 13/11/2016
Charges0 outstanding
SAMUEL WEBSTER AND WILSONS LTD
WILSONS BREWARY LTD
YORKSHIRE BANK LIMITED
CompanyRankvs 781+ SIC 56302 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£7.4M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£436k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£4.2M
Current Liabilities
£674k
Fixed Assets
£4.1M
Debtors
£596k
Admin Expenses
£4.0M
Profit After Tax
£315k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.24 | +£115k |
| 2024 | 5.55 | +£142k |
| 2023 | 4.31 | — |
Derived from filed accounts. Not audited figures.