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North Wold Inns Limited

01227541

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WATERSIDE ROAD, BEVERLEY, HU17 0ST
Incorporated 24/09/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Simon William Lunt

secretary · Since 31/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 213 other boards

Mr Simon William Lunt

director · Since 31/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 213 other boards

Mr Antony Langley

director · Since 06/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Teckno Properties Limited

25–50% shares

Waterside Road, Beverley, HU17 0ST

Notified 06/04/2016

Coolspec Limited

75–100% votes

19, Cave Road, Brough, HU15 1HA

Notified 06/04/2016

Teckno Developments Limited

25–50% shares

Waterside Road, Waterside Road, Beverley, HU17 0ST

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2006Registered 11/11/2006Satisfied 08/12/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2006Registered 08/11/2006Satisfied 19/05/2022
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/04/1997Registered 30/04/1997Satisfied 07/09/2006
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/11/1989Registered 25/11/1989Satisfied 09/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1989Registered 05/10/1989Satisfied 09/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1987Registered 07/08/1987Satisfied 09/02/2000
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/12/1985Registered 03/01/1986Satisfied 07/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 29/01/1979Registered 08/06/1979Satisfied 27/01/2007

CompanyRankvs 48280+ SIC 56302 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity15/15 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

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

the historical cost convention as modified by the revaluation of certain assets. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/12/2024

Net Worth

£334k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£886k

Current Liabilities

£1.0M

Fixed Assets

£484k

Debtors

£799k

20avg. employees+1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£68k
20230.82+£45k
20220.80+£31k
20210.78+£18k
20201.52-£57k
20191.62+£65k
20181.61

Derived from filed accounts. Not audited figures.