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Boo'S Inns Limited

05284127

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE SWAN INN, SIDMOUTH, EX10 8BY
Incorporated 11/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Gerard David Ricketts

secretary · Since 11/11/2004

BRITISH

Mr Adrian Michael Ricketts

director · Since 11/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Julia Ricketts

director · Since 05/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Adrian Michael Ricketts

Significant control

British · United Kingdom · Age 58

The Swan Inn, Sidmouth, EX10 8BY

Notified 06/04/2016

Mrs Julia Ricketts

Significant control

British · United Kingdom · Age 56

The Swan Inn, Sidmouth, EX10 8BY

Notified 06/04/2016

CompanyRankvs 264+ SIC 56302 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£208k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£277k

Current Liabilities

£78k

Fixed Assets

£10k

13avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£210k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56+£30k
20233.15+£27k
20223.05+£21k
20212.83

Derived from filed accounts. Not audited figures.