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Inghams Of Filey Limited

05690432

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WEST PARADE ROAD, NORTH YORKSHIRE, YO12 5ED
Incorporated 27/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Christopher Wood Ingham

director · Since 27/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Debra Ann Ingham

director · Since 30/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Christopher Wood Ingham

25–50% shares
25–50% votes

British · England · Age 58

2 West Parade Road, North Yorkshire, YO12 5ED

Notified 06/04/2016

Mrs Debra Ann Ingham

25–50% shares
25–50% votes

British · England · Age 61

2 West Parade Road, North Yorkshire, YO12 5ED

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2014Registered 26/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2014Registered 07/05/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 07/04/2006Registered 25/04/2006Satisfied 11/02/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/03/2006Registered 24/03/2006Satisfied 04/03/2014

CompanyRankvs 192+ SIC 56101 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/12/2025

Net Worth

£684k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£530k

Current Liabilities

£95k

Fixed Assets

£255k

Debtors

£5k

23avg. employees

Tax at Year End(2020)

Corp tax£38k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£690k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.59+£0
20255.59+£65k
20245.82-£12k
20234.41+£22k
20223.60+£112k
20212.55+£200k
20201.74+£63k
20190.75+£11k
20180.78

Derived from filed accounts. Not audited figures.