The Tides Inn Woolacombe Limited
06932492
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2024
ENTREPRENEUR
BRITISH · ENGLAND · Age 46
Also on 18 other boards
Persons with Significant Control
Mr Anthony John Randle
British · England · Age 46
1, Scholars Walk, Gerrards Cross, SL9 0EJ
Notified 04/03/2024
Former PSCs
Mr Robert Arthur Challacombe
Ceased 01/03/2024
Mrs Julie Mary Challacombe
Ceased 01/03/2024
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 5706+ SIC 56101 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£119k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£364k
Working capital
Current Assets
£15k
Current Liabilities
£379k
Fixed Assets
£482k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£5k |
| 2024 | 0.10 | +£10k |
| 2023 | 0.11 | -£33k |
| 2022 | 0.51 | +£56k |
| 2021 | 0.08 | +£31k |
| 2020 | 0.05 | -£14k |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.