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Incabrook Limited

03198868

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PANAMA HATTY'S WHITCHURCH ROAD, TARPORLEY, CW6 9TD
Incorporated 15/05/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Rosemary Dawn Chamberlain

secretary · Since 12/06/1996

MANAGEMENT ACCOUNTANT

BRITISH · Age 65

Also on 2 other boards

Lee Brennan

director · Since 01/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Miss Rosemary Dawn Chamberlain

director · Since 05/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Lee Brennan

25–50% shares

British · United Kingdom · Age 70

Panama Hatty's, Whitchurch Road, Tarporley, CW6 9TD

Notified 11/06/2016

Miss Rosemary Dawn Chamberlain

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Panama Hatty's, Whitchurch Road, Tarporley, CW6 9TD

Notified 11/06/2016

Charges0 outstanding

charge
satisfied

BRUNTWOOD ESTATES SECOND PROPERTIES

Created 15/12/2004Registered 24/12/2004Satisfied 12/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1999Registered 14/07/1999Satisfied 12/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1999Registered 09/06/1999Satisfied 12/08/2025

CompanyRankvs 2461+ SIC 56101 peers
73

Financial strength32th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£310k

Fixed Assets

£615k

Debtors

£275k

130avg. employees-27

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42—
20245.13-£60k
20234.05—

Derived from filed accounts. Not audited figures.