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Inklefinklestein Limited

04793171

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

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 5968+ SIC 64209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
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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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.

Employees15/15 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

identified 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 going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

—

Current Liabilities

£3.0M

Fixed Assets

£2.3M

Debtors

£793k

Cost of Sales

£6.6M

Admin Expenses

£2.5M

Profit After Tax

£111k

82avg. employees+79

Tax at Year End

Corp tax£77k
Dividends paid-£8k

People Costs

Wages & salaries£479k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£729k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£111k
2024+£2.7M

Derived from filed accounts. Not audited figures.