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Mcspoons Inns Limited

03357243

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 THE LINEN YARD, CREWKERNE, TA18 8AB
Incorporated 22/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephen Christopher Walsh

secretary · Since 22/04/1997

BRITISH · Age 57

Also on 2 other boards

Martin Walsh

director · Since 22/04/1997

PUBLICAN

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Martin Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 64

19, Westbridge Park, Sherborne, DT9 6BA

Notified 06/04/2016

Stephen Christopher Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 57

27, Simons Road, Sherborne, DT9 4DW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/11/2006Registered 14/12/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/10/2006Registered 01/11/2006

CompanyRankvs 62869+ SIC 68209 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

£230k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£415

Working capital

Current Assets

—

Current Liabilities

£27k

Fixed Assets

£393k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£392k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£9k
20240.42+£7k
20230.82+£8k
20220.75-£23k
20210.25+£7k
20200.16+£8k
20190.04+£56k
20180.26—

Derived from filed accounts. Not audited figures.