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Ingleside Heritage Limited

06654257

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TANNERS SOLICITORS LANCASTER HOUSE, CIRENCESTER, GL7 2AX
Incorporated 23/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
82990
Other business support service activities

Officers

Mr Ian Carling

director · Since 23/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 91 other boards

Newfield Business Services Limited

secretary · Since 26/10/2017

BRITISH

Also on 19 other boards

Miss Rachel Lynne Wright

director · Since 18/12/2020

TRAINING CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Ian Carling

Significant control

British · United Kingdom · Age 79

Fosse Cottages, Brokenborough, Malmesbury, SN16 0QZ

Notified 30/03/2020

Ingleside Arts & Education Limited

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

Springfield House, 45 Welsh Back, Bristol, BS1 4AG

Notified 01/11/2023

Former PSCs

Mr Ian Carling

Ceased 29/03/2020

Whelford Properties Limited

Ceased 01/11/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2009Registered 28/04/2009

CompanyRankvs 5675+ SIC 55100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£2.3M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£136k

Current Liabilities

£523k

Fixed Assets

£2.6M

Debtors

£69k

47avg. employees+8

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£329k
20230.37-£321k
20220.51-£275k
20220.88-£284k
20211.31-£82k
20200.87-£89k
20190.67

Derived from filed accounts. Not audited figures.