Back to search

Incabrook Limited

03198868

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Rosemary Dawn Chamberlain

secretary · Since 12/06/1996

MANAGEMENT ACCOUNTANT

BRITISH · Age 64

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 64

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 64

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 21+ SIC 56101 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Lloyd Davenport (Leisure) Limited
90
21Incabrook Limited
90
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£291k

Fixed Assets

£633k

Debtors

£166k

157avg. employees+43

Tax at Year End(2022)

Corp tax£94k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.13-£60k
20234.05+£51k
20223.51+£324k
20211.70+£464k
20201.66-£150k
20191.78+£61k
20181.71—

Derived from filed accounts. Not audited figures.