Back to search

Brittany Inns Limited

02053248

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

39 MOUNT EPHRAIM, TUNBRIDGE WELLS, TN4 8AA
Incorporated 08/09/1986

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Matthew Guy Richard Sankey

secretary · Since 08/08/2009

RESTAURATEUR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Matthew Guy Richard Sankey

director · Since 08/08/2009

RESTAURATEUR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Srgm Holdings Ltd

75–100% shares

39 Mount Ephraim, Tunbridge Wells, TN4 8AA

Reg: 07141827 · England And Wales · Uk Limited Company

Notified 26/06/2024

Former PSCs

Mr Matthew Guy Richard Sankey

Ceased 30/03/2017

Srgm Holdings Ltd

Ceased 21/05/2020

Mr Matthew Guy Richard Sankey

Ceased 26/06/2024

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2012Registered 03/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2001Registered 09/02/2001Satisfied 27/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2001Registered 09/02/2001Satisfied 27/10/2012
charge
satisfied

CITIBANK TRUST LIMITED

Created 26/01/1989Registered 10/02/1989Satisfied 11/05/2001
charge
satisfied

CITIBANK TRUT LIMITED

Created 26/01/1989Registered 03/02/1989Satisfied 16/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1988Registered 24/11/1988Satisfied 09/02/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1988Registered 02/08/1988Satisfied 09/02/1989
charge
satisfied

TSB ENGLAND & WALES PLC

Created 18/12/1987Registered 23/12/1987Satisfied 09/02/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1987Registered 16/07/1987Satisfied 09/02/1989

CompanyRankvs 4146+ SIC 56101 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
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.

Employees15/15 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

£204k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£424k

Fixed Assets

£347k

Debtors

£283k

50avg. employees+20

Tax at Year End(2017)

Corp tax£19k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£21k
2024-£26k
20231.14-£175k
20221.53+£174k
20211.59+£125k
20201.19-£6k
20191.13-£157k
20171.88

Derived from filed accounts. Not audited figures.