Nearly Waterside Inns Limited
04279615
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Hartley Hughes
British · England · Age 71
60 Marine Drive, Lancaster, LA2 6EB
Notified 01/08/2016
Mrs Susan Debra Birkhead-Hughes
British · England · Age 64
60 Marine Drive, Lancaster, LA2 6EB
Notified 01/08/2018
CompanyRankvs 7508+ SIC 56302 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£67k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£110
Current Liabilities
£113k
Fixed Assets
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£16k |
| 2024 | 0.00 | +£15k |
| 2023 | 0.02 | +£13k |
| 2022 | 0.07 | +£7k |
| 2021 | 0.12 | — |
Derived from filed accounts. Not audited figures.