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Mccreedy Inns Limited

04165671

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

26 CLIFTON STREET, LANCASHIRE, FY8 5EW
Incorporated 22/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David James Mccreedy

director · Since 05/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Thomas Desmond Mccreedy

secretary · Since 01/12/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Thomas Desmond Mccreedy

director · Since 25/04/2008

RESTARAUNTER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr David James Mccreedy

25–50% shares
50–75% votes

British · England · Age 57

4 Mythop Road, Lytham, FY8 4JD

Notified 06/04/2016

Mr Thomas Desmond Mccreedy

25–50% shares
25–50% votes

British · England · Age 61

4 Mythop Road, Lytham, FY8 4JD

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2025Registered 20/10/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2010Registered 16/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 14/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 08/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 08/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 08/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2007Registered 30/11/2007

CompanyRankvs 2940+ SIC 70100 peers
60

Financial strength38th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.62× · 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 strength10/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£384

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£730k

Fixed Assets

£3.6M

Debtors

£178k

2avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62
20233.75
20221.92+£678k
202111.94

Derived from filed accounts. Not audited figures.