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Exmoor Hospitality Inns Limited

01501602

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE EXMOOR WHITE HORSE INN, SOMERSET, TA24 7PY
Incorporated 12/06/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Linda Jane Hendrie

secretary · Since 09/03/2006

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Linda Jane Hendrie

director · Since 01/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Peter Hendrie

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Linda Jane Hendrie

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

The Exmoor White Horse Inn, Exford, TA24 7PY

Notified 06/04/2016

Peter Hendrie

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Exmoor White Horse Inn, Exford, TA24 7PY

Notified 23/07/2021

Former PSCs

Mrs Daphne Alwynne Darlington

Ceased 23/07/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2015Registered 24/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2014Registered 17/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2014Registered 17/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2014Registered 21/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1992Registered 08/07/1992Satisfied 13/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1988Registered 04/11/1988Satisfied 13/05/2014
charge
satisfied

BASS WALES AND WEST LIMITED

Created 25/02/1987Registered 27/02/1987Satisfied 13/05/2014
charge
satisfied

BASS WALES AND WEST LIMITED

Created 02/04/1985Registered 19/04/1985Satisfied 13/05/2014
charge
satisfied

BASS WALES AND WEST LTD.

Created 05/08/1983Registered 12/05/1983Satisfied 13/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1983Registered 12/04/1983Satisfied 13/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1982Registered 04/01/1983Satisfied 13/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1982Registered 26/03/1982
charge
satisfied

BASS WALES & WEST LTD.

Created 10/11/1981Registered 12/11/1981Satisfied 13/05/2014
charge
satisfied

BASS WALES & WEST LTD.

Created 17/03/1981Registered 25/03/1981Satisfied 13/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1981Registered 23/03/1981Satisfied 13/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1981Registered 23/03/1981Satisfied 13/05/2014

CompanyRankvs 2023+ SIC 55100 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£292k

Fixed Assets

£932k

Debtors

£267k

29avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£61k

Balance Sheet

Intangible assets£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£53
2024+£4k
2023-£23k
2022+£148k
20211.42+£62k
20200.73+£126k
20190.34

Derived from filed accounts. Not audited figures.