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Inn Public Ltd

02846345

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE DOLPHIN, LONDON, SE26 5HB
Incorporated 20/08/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Michael Andrew Wood

director · Since 01/09/1993

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Susan Jill Wood

director · Since 01/09/1993

OFFICE MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Michael Richards

secretary · Since 29/05/2004

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Michael Richards

director · Since 29/05/2004

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Violeta Richards

director · Since 29/05/2004

CATERER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Michael Richards

Significant control
significant-influence-or-control-as-firm

British · England · Age 67

7, Dartmouth Road, London, SE23 3HN

Notified 20/08/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/01/2026Registered 20/01/2026

CompanyRankvs 1228+ SIC 56302 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£52k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£105k

Current Liabilities

£57k

Fixed Assets

£35k

Debtors

£17k

28avg. employees+4

Tax at Year End

Corp tax£307
VAT£15k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£1
Assets less current liabilities£84k
Signed by Mr Michael Richards 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.86+£4k£293k
20242.06+£22k£126k
20231.48-£52k£274k
20222.91+£11k£104k
20211.68+£74k£527k
20200.62-£17k£527k
20190.78—£712k

Derived from filed accounts. Not audited figures.