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Inklefinklestein Limited

04793171

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD POTTERY, BOVEY TRACEY, TQ13 9DS
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Teresa Helena Bavin

secretary · Since 10/06/2003

BUSINESS MANAGER

BRITISH · ENGLAND · Age 63

Also on 7 other boards

William Russon Bavin

director · Since 10/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mrs Phoebe Margaret Mytton

director · Since 02/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Frances Dorothy Bennett

director · Since 01/10/2015

DIRECTOR

BRITISH · SCOTLAND · Age 49

Also on 2 other boards

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/05/2010Registered 27/05/2010

CompanyRankvs 7021+ SIC 64209 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7021Inklefinklestein Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

—

Current Liabilities

£553k

Fixed Assets

£2.4M

Debtors

£699k

Cost of Sales

£7.1M

Admin Expenses

£2.5M

Profit After Tax

£186k

3avg. employees

Tax at Year End

Corp tax£113k
Dividends paid-£8k

People Costs

Wages & salaries£491k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£945k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£2.7M

Derived from filed accounts. Not audited figures.