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Eatdrinksleep Limited

03790461

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FELIN FACH GRIFFIN, BRECON, LD3 0UB
Incorporated 16/06/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Charles Henry Stuart Inkin

director · Since 16/06/1999

CHEF

BRITISH · ENGLAND · Age 59

Also on 1 other board

Edmund Courtenay Sloane Inkin

secretary · Since 01/01/2003

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 55

Mr Edmund Courtenay Sloane Inkin

director · Since 25/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Edmund Courtenay Sloane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Felin Fach Griffin, Felinfach, Brecon, LD3 0UB

Notified 06/04/2016

Mr Charles Henry Stuart Inkin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Felin Fach Griffin, Felinfach, Brecon, LD3 0UB

Notified 06/04/2016

CompanyRankvs 5353+ SIC 55100 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5353Eatdrinksleep Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£857k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£768k

Working capital

Current Assets

£215k

Current Liabilities

£983k

Fixed Assets

£106k

Debtors

£58k

78avg. employees

Balance Sheet

Assets less current liabilities-£662k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£40k
20240.31-£160k
20230.38—

Derived from filed accounts. Not audited figures.