The Coaching Inn Group Ltd
03202237
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 11/03/2023
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 57
Also on 34 other boards
director · Since 01/04/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
director · Since 13/05/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 55
Also on 10 other boards
director · Since 31/03/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Former
corporate nominee secretary · Resigned 22/05/1996
director · Resigned 20/07/2002
director · Resigned 20/07/2002
director · Resigned 17/02/2017
secretary · Resigned 17/02/2020
director · Resigned 17/02/2020
director · Resigned 12/08/2021
director · Resigned 12/08/2021
director · Resigned 12/08/2021
director · Resigned 12/08/2021
director · Resigned 04/03/2022
director · Resigned 11/03/2023
director · Resigned 31/03/2024
director · Resigned 05/04/2024
director · Resigned 13/05/2024
director · Resigned 10/01/2025
Persons with Significant Control
Redcat Inns Limited
5th Floor, 83 - 85 Baker Street, London, W1U 6AG
Reg: 13129094 · Registrar Of Companies · Private Company Limited By Shares
Notified 12/08/2021
Former PSCs
Business Growth Fund Plc
Ceased 12/08/2021
Charges3 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC ACTING AS SECURITY TRUSTEE FOR THE BENEFICIARIES
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE
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Change History
Active
Private Limited Company
FRIARS HOUSE
BOSTON
CompanyRankvs 27940+ SIC 93290 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
if significant restrictions are reintroduced. Having conducted its review, the directors are not aware of any material uncertainty which may cast doubt about the Company’s ability to continue as a going concern. Based on the circumstances described above, the financial statements are prepared on the assumption the Company is a going concern. Engagement with employees The Company is committed to in
Key FinancialsYear ending 31/03/2021
Turnover
£10.0M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£6.1M
Bottom line earnings
Net Current Assets
-£32.8M
Working capital
Current Assets
£2.4M
Current Liabilities
£35.2M
Fixed Assets
£50.8M
Debtors
£842k
Cost of Sales
£2.5M
Gross Profit
£7.5M
Admin Expenses
£17.5M
Operating Profit
-£4.4M
Profit After Tax
-£5.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.07 | -£5.3M |
| 2020 | 0.11 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
change sail address company with old address new address
move registers to registered office company with new address
second filing of confirmation statement with made up date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
change sail address company with old address new address
change sail address company with old address new address
move registers to registered office company with new address
move registers to sail company with new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
notification of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
resolution
resolution
memorandum articles
memorandum articles
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change person director company with change date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
termination secretary company with name termination date
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date