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North Wold Inns Limited

01227541

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Waterside Road, Beverley, HU17 0ST
Incorporated 24/09/1975

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Simon William Lunt

secretary · Since 31/10/2006

DIRECTOR

BRITISH · ENGLAND

Also on 213 other boards

Mr Simon William Lunt

director · Since 31/10/2006

DIRECTOR

BRITISH · ENGLAND

Also on 213 other boards

Mr Antony Langley

director · Since 06/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Simon William Lunt

secretary · Since 31/10/2006

British

Simon William Lunt

director · Since 31/10/2006

British · England

Antony Langley

director · Since 06/09/2007

British · England

Former

Neil Richard Franklin

director · Resigned 10/11/2005

Daphne Mckenzie Jefferson

secretary · Resigned 31/10/2006

Blain Charles Jefferson

director · Resigned 31/10/2006

Daphne Mckenzie Jefferson

director · Resigned 31/10/2006

Robert Mays

director · Resigned 12/12/2006

Brian Mackenzie Miller

director · Resigned 06/09/2007

Persons with Significant Control

Coolspec Limited

75–100% votes

Notified 06/04/2016

Teckno Developments Limited

25–50% shares

Notified 06/04/2016

Teckno Properties Limited

25–50% shares

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

Change History

officer appointed → LUNT, Simon William
2026-08-15
officer appointed → LANGLEY, Antony
2026-08-15
officer appointed → LUNT, Simon William
2026-08-15
status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1
2026-08-15

WATERSIDE ROAD

post town → Beverley
2026-08-15

BEVERLEY

CompanyRankvs 2658+ SIC 56302 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 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 ability

Key FinancialsYear ending 31/12/2025

Net Worth

£344k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£863k

Current Liabilities

£993k

Fixed Assets

£478k

Debtors

£801k

21avg. employees+1

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£10k
20240.86+£68k
20230.82—

Derived from filed accounts. Not audited figures.