Back to search

First Inns Limited

03331849

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 58

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 38

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
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2013Registered 08/05/2013Satisfied 31/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 05/02/2013Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2003Registered 22/03/2003Satisfied 19/05/2012
charge
satisfied

BELLCOIN HOLDINGS LIMITED

Created 06/03/2003Registered 13/03/2003Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2002Registered 26/11/2002Satisfied 15/01/2013

CompanyRankvs 14+ SIC 56302 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
14First Inns 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.

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 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£358k

Fixed Assets

£592k

Debtors

£1.8M

48avg. employees-15

Tax at Year End(2021)

Corp tax£129k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.51+£82k
20235.37+£211k
20224.96+£213k
20213.08+£478k
20202.96+£91k
20192.40-£4k
20182.31—

Derived from filed accounts. Not audited figures.