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Eggesford Country Hotel Limited

04631065

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FOX AND HOUNDS HOTEL, CHULMLEIGH, EX18 7JZ
Incorporated 08/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Edward Lane

director · Since 06/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Helen Frances Walker-Lane

director · Since 06/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Donita Jayne Blackwell

director · Since 08/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Richard Hickling Blackwell

director · Since 08/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Persons with Significant Control

Devon Country Hotels Limited

75–100% shares
75–100% votes
Appoint directors

141, Englishcombe Lane, Bath, BA2 2EL

Reg: 13427497 · Companies House · Private Company Limited By Shares

Notified 06/08/2021

Former PSCs

Fox & Hounds Hotel Ltd

Ceased 06/08/2021

Charges2 outstanding

Charge
outstanding

HELEN WALKER-LANE AND MICHAEL LANE

Created 08/10/2025Registered 15/10/2025
Charge
outstanding

BLACKWELL SMYTHE LTD

Created 08/10/2025Registered 15/10/2025
Charge
satisfied

METRO BANK PLC

Created 06/08/2021Registered 18/08/2021Satisfied 20/10/2025
Charge
satisfied

METRO BANK PLC

Created 06/08/2021Registered 18/08/2021Satisfied 20/10/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2015Registered 14/05/2015Satisfied 17/08/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2015Registered 14/05/2015Satisfied 17/08/2021
charge
satisfied

ROBERT CLIVE SKINNER

Created 07/01/2011Registered 12/01/2011Satisfied 09/10/2013
charge
satisfied

UNITY TRUST BANK PLC

Created 07/01/2011Registered 08/01/2011Satisfied 05/06/2019
charge
satisfied

ROBERT CLIVE SKINNER

Created 19/12/2007Registered 04/01/2008Satisfied 12/01/2011
charge
satisfied

UNITY TRUST BANK PLC

Created 19/12/2007Registered 22/12/2007Satisfied 05/06/2019
charge
satisfied

COORS BREWERS LIMITED

Created 25/07/2003Registered 31/07/2003Satisfied 05/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2003Registered 12/04/2003Satisfied 05/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2003Registered 12/04/2003Satisfied 05/01/2008

CompanyRankvs 1895+ SIC 55100 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength21/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£403k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£25k

Current Liabilities

£200k

Fixed Assets

£580k

Debtors

£375

32avg. employees+1

Tax at Year End(2021)

Corp tax£29k
VAT£20k

Balance Sheet

Assets less current liabilities£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.12+£3k
20240.08-£47k
20230.10-£17k
20220.32+£49k
20210.68+£73k£401k
20200.64-£21k£401k
20190.64£496k

Derived from filed accounts. Not audited figures.