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Innvestments Limited

03849643

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

48 UNION STREET, HYDE, SK14 1ND
Incorporated 28/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Philip Ian Whiteman

director · Since 28/09/1999

PUBLICAN

BRITISH · ENGLAND · Age 76

Mrs Susan Doherty

secretary · Since 26/11/2010

Persons with Significant Control

Mr Philip Ian Whiteman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

48, Union Street, Hyde, SK14 1ND

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PHILIP IAN WHITEMAN AND ARC TRUSTEES LTD AS TRUSTEES OF THE WHITEMAN PENSION SCHEME

Created 15/11/2019Registered 29/11/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2003Registered 17/06/2003

CompanyRankvs 135+ SIC 55100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.65× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£264k

Fixed Assets

£308k

Debtors

£1.5M

32avg. employees-2

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.65+£221k
20232.99+£274k
20212.25+£191k
20202.10-£20k
20193.72+£3k
20183.97

Derived from filed accounts. Not audited figures.