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Enlighten Inns Limited

06763957

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

26A FORE STREET, TORQUAY, TQ1 4LY
Incorporated 02/12/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Stephen John Guest

director · Since 02/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Nigel Jewell

director · Since 02/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Stephen John Guest

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

British · United Kingdom

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/01/2013Registered 11/01/2013Satisfied 22/12/2023
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satisfied

HSBC BANK PLC

Created 02/02/2012Registered 07/02/2012Satisfied 22/12/2023
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satisfied

HSBC BANK PLC

Created 02/02/2012Registered 04/02/2012Satisfied 22/12/2023
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satisfied

HSBC BANK PLC

Created 09/06/2009Registered 13/06/2009Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 09/06/2009Registered 13/06/2009Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 09/06/2009Registered 13/06/2009Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 20/03/2009Registered 25/03/2009Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 18/12/2008Registered 30/12/2008Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 18/12/2008Registered 23/12/2008Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 18/12/2008Registered 23/12/2008Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 18/12/2008Registered 23/12/2008Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 18/12/2008Registered 23/12/2008Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 18/12/2008Registered 23/12/2008Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 18/12/2008Registered 23/12/2008Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 18/12/2008Registered 23/12/2008Satisfied 22/12/2023

CompanyRankvs 2697+ SIC 56302 peers
69

Financial strength53th percentile among SIC peers · 13/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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 31/01/2026

Net Worth

£1k

Balance sheet strength

Cash

£923k

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£1.1M

Current Liabilities

£276k

Fixed Assets

£1.1M

Debtors

£159k

3avg. employees

Tax at Year End

Corp tax£49k

Director Loans(2025)

Company owes directors£499
Directors owe company£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.04—
2025—-£60k
2024—+£172k

Derived from filed accounts. Not audited figures.