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Fauntleroy Inns Ltd

06831956

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8/9 NEW STREET, ALFRETON, DE55 7BP
Incorporated 27/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jason Michael Booth

director · Since 27/02/2009

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Ms Amy Scollick

director · Since 01/12/2014

PUBLIC HOUSE MANAGER

ENGLISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Jason Booth

75–100% shares

British · England · Age 56

189, 189 Westfield Lane, Notts, NG19 6EH

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2009Registered 08/07/2009

CompanyRankvs 6886+ SIC 56302 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.15× · 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 strength23/25 pts

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

Employees1/15 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 30/06/2025

Turnover

£281k

Annual revenue

Net Worth

£162k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

-£75k

Working capital

Current Assets

£13k

Current Liabilities

£91k

Fixed Assets

£297k

Cost of Sales

£183k

Gross Profit

£98k

Admin Expenses

£57k

Operating Profit

£16k

Profit After Tax

£12k

0avg. employees-4

Balance Sheet

Assets less current liabilities£222k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£11k
20240.51+£27k
20232.00+£74k
20220.39+£16k
20211.19+£7k
20202.45-£4k
20190.42-£141
20180.49

Derived from filed accounts. Not audited figures.