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Nordic Inns Limited

05188439

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

7 MONTPELLIER VILLAS, CHELTENHAM, GL50 2XE
Incorporated 23/07/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Darren Leslie Raymond Hiscox

director · Since 03/02/2005

HOTELIER

BRITISH · ENGLAND · Age 60

Also on 93 other boards

Mr Darren Leslie Raymond Hiscox

secretary · Since 01/11/2006

HOTELIER

BRITISH · ENGLAND · Age 60

Also on 93 other boards

Mr Lee Arthur Hiscox

director · Since 15/02/2026

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

Linkburn Ltd

75–100% shares

Hatton Court Hotel, Upton Hill, Gloucester, GL4 8DE

Reg: 05672087 · Companies House · Private Limited Company

Notified 06/02/2025

Former PSCs

Mrs Valerie Evelyn Alice Hiscox

Ceased 29/01/2018

Cornerhouse Hotel Limited

Ceased 06/02/2025

Charges4 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 21/12/2020Registered 04/01/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 21/12/2020Registered 04/01/2021
charge
outstanding

CORNERHOUSE HOTEL LIMITED

Created 07/02/2012Registered 24/02/2012
charge
outstanding

HATTON PROPERTIES LIMITED

Created 12/09/2005Registered 24/09/2005

CompanyRankvs 637+ SIC 55100 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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637Nordic Inns Limited
78
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.

Liquidity12/20 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

£1.7M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£389k

Current Liabilities

£387k

Fixed Assets

£2.6M

Debtors

£255k

28avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£78k
20240.66+£1.3M
20230.59—

Derived from filed accounts. Not audited figures.