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The Stagg Inn Limited

06702503

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD VICARAGE, KINGTON, HR5 3RP
Incorporated 19/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Nicola Jane Reynolds

secretary · Since 19/09/2008

DIRECTOR

BRITISH · Age 60

Also on 3 other boards

Nicola Jane Reynolds

director · Since 19/09/2008

DIRECTOR

BRITISH · Age 60

Also on 3 other boards

Stephen Thomas Reynolds

director · Since 19/09/2008

DIRECTOR

BRITISH · Age 60

Persons with Significant Control

Mr Stephen Thomas Reynolds

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

British · England · Age 60

The Stagg Inn, Titley, Kington, HR5 3RL

Notified 06/04/2016

Mrs Nicola Jane Reynolds

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

British · England · Age 60

The Stagg Inn, Titley, Kington, HR5 3RL

Notified 06/04/2016

CompanyRankvs 2534+ SIC 55100 peers
63

Financial strength20th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.21× · 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 strength5/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

-£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£19k

Current Liabilities

£9k

Fixed Assets

£4k

Debtors

£17k

2avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£5k
20240.91+£10k
20230.91

Derived from filed accounts. Not audited figures.