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Innkeeping Limited

03962116

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HAILES HOUSE HAILES, CHELTENHAM, GL54 5PB
Incorporated 31/03/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

25/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Mary Giblin

director · Since 31/03/2000

HOUSEWIFE

IRISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Deborah Mary Giblin

secretary · Since 12/10/2011

Also on 4 other boards

Mr Declan Patrick Giblin

director · Since 12/10/2011

ACCOUNTANT

IRISH · ENGLAND · Age 69

Also on 28 other boards

Mr Mark Andrew Giblin

director · Since 05/03/2025

BUSINESS EXECUTIVE

IRISH · ENGLAND · Age 38

Also on 1 other board

Mr Philip Michael Giblin

director · Since 05/03/2025

CERTIFIED ACCOUNTANT

IRISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Declan Patrick Giblin

25–50% shares

Irish · England · Age 69

Hailes House, Hailes, Cheltenham, GL54 5PB

Notified 07/04/2016

Mrs Deborah Mary Giblin

25–50% shares

Irish · England · Age 68

Hailes House, Hailes, Cheltenham, GL54 5PB

Notified 05/03/2025

Former PSCs

Mrs Deborah Mary Giblin

Ceased 15/09/2024

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/2000Registered 05/07/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/2000Registered 05/07/2000

CompanyRankvs 25561+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25561Innkeeping Limited
72
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.

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.

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 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£923k

Current Liabilities

£4.7M

Fixed Assets

£7.4M

Debtors

£260k

4avg. employees

Tax at Year End(2023)

Corp tax£133k

Balance Sheet

Assets less current liabilities£3.6M
Signed by 03962116 2024-07-01 2025-06-30 03962116 2025-06-30 03962116 core:CurrentFinancialInstruments 2025-06-30 03962116 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£748k
20240.16+£1.2M
20230.23+£397k
20220.10+£91k
20210.09+£59k
20200.05+£2k
20190.07+£109k
20180.07—

Derived from filed accounts. Not audited figures.