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The Old Coaching Inn Brixham Ltd

07647789

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
56 / 100

Notable Risks

20/30
Filing
0/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61 Fore Street, Brixham, TQ5 8AG
Incorporated 25/05/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Roland Keith Butler

director · Since 25/05/2011

British · United Kingdom · Age 61

Lesley Jane Warner

director · Since 25/05/2011

British · United Kingdom · Age 64

Persons with Significant Control

Miss Lesley Warner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

61 Fore Street, Brixham, TQ5 8AG

Notified 06/04/2016

Mr Roland Keith Butler

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

61 Fore Street, Brixham, Norwich, TQ5 8AG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2011Registered 15/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2011Registered 06/07/2011

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line161 Fore Street
2026-06-10

61 FORE STREET

post townBrixham
2026-06-10

BRIXHAM

officer appointedBUTLER, Roland Keith
2026-06-10
officer appointedWARNER, Lesley Jane
2026-06-10

CompanyRankvs 11242+ SIC 55100 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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 compliance5/15 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 31/03/2025

Net Worth

-£284k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£3k

Current Liabilities

£85k

Fixed Assets

£231k

Debtors

£276

0avg. employees

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£16k
20240.06+£21k
20230.15+£11k
20220.05-£2k
20210.09-£7k
20200.34+£42k
20190.13

Derived from filed accounts. Not audited figures.