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The Rock Inn (Haytor) Limited

03469759

active
Private Limited Company
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

GROUND FLOOR KEBLE HOUSE, EXETER, EX1 1NT
Incorporated 18/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Susan Hely Hutchinson Graves

director · Since 06/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Christopher Frank Hely-Hutchinson Graves

director · Since 06/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 88

Susan Hely Hutchinson Graves

secretary · Since 01/05/1999

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Oliver Lorenzo Donoughmore Hely-Hutchinson Graves

director · Since 10/08/2004

HOTEL MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Christopher Frank Hely-Hutchinson Graves

25–50% shares
25–50% votes

British · England · Age 88

Ground Floor, Keble House, Exeter, EX1 1NT

Notified 07/05/2016

Mrs Susan Hely-Hutchinson Graves

25–50% shares
25–50% votes

British · England · Age 62

Ground Floor, Keble House, Exeter, EX1 1NT

Notified 18/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2014Registered 30/09/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2005Registered 22/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2003Registered 30/05/2003Satisfied 30/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1999Registered 25/10/1999Satisfied 30/07/2008

CompanyRankvs 2035+ SIC 55100 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2035The Rock Inn (Haytor) Limited
66
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.

Employees13/15 pts

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

Liquidity6/20 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

£452k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£133k

Current Liabilities

£257k

Fixed Assets

£654k

Debtors

£2k

19avg. employees+1

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£530k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£21k
20230.36-£34k
20220.58+£14k
20210.90+£155k
20200.57+£104k
20190.21+£35k
20180.26—

Derived from filed accounts. Not audited figures.