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Kreeping Inn Limited

04310546

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

HIRNANT MAESHYWEL, ABERYSTWYTH, SY23 4PU
Incorporated 24/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Torri

secretary · Since 24/10/2001

CATERER

BRITISH · WALES · Age 77

Also on 9 other boards

Mr Adrian Torri

director · Since 24/10/2001

CATERER

BRITISH · WALES · Age 77

Also on 9 other boards

Mrs Gillian Torri

director · Since 24/10/2001

CATERER

BRITISH · WALES · Age 76

Also on 2 other boards

Mr Gareth John Torri

director · Since 01/10/2006

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Oliver Michael Torri

director · Since 01/10/2006

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Gareth John Torri

25–50% shares

British · United Kingdom · Age 44

Hirnant Maeshywel, Aberystwyth, SY23 4PU

Notified 06/04/2016

Mr Oliver Michael Torri

25–50% shares

British · United Kingdom · Age 46

Hirnant Maeshywel, Aberystwyth, SY23 4PU

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 09/01/2008Registered 18/01/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 09/01/2008Registered 18/01/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 09/01/2008Registered 18/01/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 09/01/2008Registered 18/01/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 14/12/2007Registered 21/12/2007
charge
outstanding

HSBC BANK PLC

Created 26/01/2007Registered 31/01/2007
charge
outstanding

HSBC BANK PLC

Created 01/01/2007Registered 17/01/2007
charge
outstanding

HSBC BANK PLC

Created 26/05/2006Registered 02/06/2006
charge
outstanding

HSBC BANK PLC

Created 10/05/2004Registered 11/05/2004

CompanyRankvs 4447+ SIC 56103 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4447Kreeping Inn Limited
67
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.

Employees10/15 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 31/03/2025

Net Worth

£351k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£201k

Current Liabilities

£595k

Fixed Assets

£860k

4avg. employees

Balance Sheet

Assets less current liabilities£466k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£23k
20240.33+£26k
20230.40+£29k
20220.51+£58k
20210.51+£44k
20200.49+£37k
20190.56—

Derived from filed accounts. Not audited figures.