Back to search

Highclere Inns Limited

05814269

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 COMET HOUSE, ALDERMASTON, RG7 8JA
Incorporated 11/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Nicholas Roffe

secretary · Since 01/06/2006

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Julian Roffe

director · Since 01/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Nicholas Roffe

director · Since 01/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Mrs Susan Rita Roffe

director · Since 01/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Roffe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

4 Comet House, Calleva Park, Aldermaston, RG7 8JA

Notified 29/06/2016

Mrs Susan Rita Roffe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

4 Comet House, Calleva Park, Aldermaston, RG7 8JA

Notified 29/06/2016

CompanyRankvs 4865+ SIC 56101 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Lloyd Davenport (Leisure) Limited
90
4865Highclere Inns Limited
66
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£50k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£68k

Current Liabilities

£81k

Fixed Assets

£63k

Debtors

£2k

35avg. employees

Balance Sheet

Intangible assets£41k
Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20241.00+£0
20231.10-£41k
20221.01+£21k
20211.38+£21k
20201.16-£76k
20191.07+£18k
20181.42—

Derived from filed accounts. Not audited figures.