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Marshall Inns Limited

04187845

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

INN COLLECTION GROUP 3RD FLOOR, Q5, NEWCASTLE UPON TYNE, NE12 8BS
Incorporated 27/03/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

99999
Dormant company

Officers

Ms Louise Jane Stewart

director · Since 24/03/2021

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 48 other boards

Mr Joseph Matthew Bernhoeft

director · Since 02/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 46 other boards

Persons with Significant Control

Inn Collection Bidco 2 Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

Inn Collection Group 3rd Floor, Q5, Benton Lane, Newcastle Upon Tyne, NE12 8BS

Reg: 13266496 · Companies House · Private Limited Company

Notified 28/07/2025

Former PSCs

Inn Collection Bidco Limited

Ceased 28/07/2025

Charges5 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 29/11/2021Registered 30/11/2021
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 29/05/2020Registered 03/06/2020
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 14/09/2018Registered 19/09/2018
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 06/06/2018Registered 11/06/2018
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 06/06/2018Registered 11/06/2018
Charge
satisfied

SANTANDER UK PLC

Created 12/06/2015Registered 23/06/2015Satisfied 13/06/2018
Charge
satisfied

SANTANDER UK PLC

Created 12/06/2015Registered 23/06/2015Satisfied 13/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2008Registered 27/12/2008Satisfied 21/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2008Registered 10/12/2008Satisfied 21/05/2018
charge
satisfied

COORS BREWERS LIMITED

Created 17/03/2005Registered 19/03/2005Satisfied 07/02/2006
charge
satisfied

HSBC BANK PLC

Created 01/03/2004Registered 02/03/2004Satisfied 04/04/2009
charge
satisfied

HSBC BANK PLC

Created 23/02/2004Registered 25/02/2004Satisfied 16/04/2009

CompanyRankvs 15+ SIC 99999 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2013

Net Worth

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£309k

Current Liabilities

Fixed Assets

£1.7M

Debtors

£114k

Balance Sheet

Retained earnings£560k
Share capital£5k
Assets less current liabilities£1.9M