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Future Inns, Bristol Nominee, Limited

06317339

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HEMINGWAY ROAD, CF10 4AU
Incorporated 19/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Graham John Stockman

secretary · Since 20/07/2007

BRITISH · Age 57

Also on 5 other boards

Mr Delmer Garnet Brett

director · Since 20/07/2007

HOTEL OPERATOR

CANADIAN · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Delmer Garnet Brett

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

Canadian · United Kingdom · Age 69

Hemingway Road, CF10 4AU

Notified 06/04/2016

Mrs Marilyn Jean Brett

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

Canadian · Canada · Age 85

59, Millrun Crescent, Bedford

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY AS SECURITY AGENT

Created 29/11/2019Registered 05/12/2019
charge
outstanding

MICHAEL IAN BISHOP (AS SECURITY TRUSTEE)

Created 11/05/2011Registered 26/05/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 12/08/2008Registered 27/08/2008Satisfied 02/12/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 12/08/2008Registered 27/08/2008Satisfied 02/12/2019

CompanyRankvs 15+ SIC 74990 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2016

Net Worth

—

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—