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First Inns Limited

03331849

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BELLS AMUSEMENTS VICKERS POINT ANCHOR LANE, SKEGNESS, PE25 1LX
Incorporated 12/03/1997

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Frazer William Bell

director · Since 12/03/1997

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Miss Rachel Scarborough

secretary · Since 27/09/2010

Miss Rachel Elizabeth Scarborough

director · Since 17/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Plaza Investments Ltd

75–100% shares
75–100% votes

Bells Amusements, Anchor Lane, Skegness, PE25 1LX

Notified 28/07/2023

Former PSCs

Mr Frazer William Bell

Ceased 28/07/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2015Registered 25/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2014Registered 09/01/2015

CompanyRankvs 11+ SIC 56302 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.78× · 20/20
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 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.

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 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£358k

Fixed Assets

£602k

Debtors

£1.9M

67avg. employees+19

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.78+£102k
20245.51+£82k
20235.37—

Derived from filed accounts. Not audited figures.