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Nostalgia Inns Limited

04053829

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 16/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam Frederick Giles

director · Since 13/09/2000

PUBLICAN

BRITISH · UNITED KINGDOM · Age 43

Benjamin Patrick Giles

secretary · Since 30/04/2005

BRITISH

Also on 2 other boards

Mrs Louise Ann Giles

director · Since 01/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Mark Giles

director · Since 01/01/2007

PUBLICAN

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Adam Frederick Giles

25–50% shares
25–50% votes

British · United Kingdom · Age 43

The Punchbowl Inn, Ludlow Road, Bridgnorth, WV16 5NQ

Notified 06/04/2016

Mrs Louise Ann Giles

50–75% shares
50–75% votes

British · United Kingdom · Age 66

The Plough Inn, Cleobury Road Far Forest, Bewdley, DY14 9TE

Notified 06/04/2016

Mr Mark Giles

50–75% shares

British · United Kingdom · Age 65

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2006Registered 26/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2006Registered 22/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2006Registered 22/04/2006
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/06/2005Registered 14/06/2005Satisfied 05/06/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/06/2005Registered 04/06/2005Satisfied 04/06/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/06/2005Registered 04/06/2005Satisfied 05/06/2013
charge
satisfied

JOHN WILLIAMS

Created 07/08/2002Registered 10/08/2002Satisfied 08/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2002Registered 25/05/2002Satisfied 27/07/2005

CompanyRankvs 86300+ SIC 82990 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86300Nostalgia Inns 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.

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 30/09/2024

Net Worth

-£134k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£337k

Current Liabilities

£495k

Fixed Assets

£1.5M

Debtors

£163k

39avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£9k
20230.70-£41k
20220.82+£23k
20210.95—

Derived from filed accounts. Not audited figures.