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Cirrus Inns Holdings Limited

07680490

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

COX'S GREEN HAVYATT ROAD, BRISTOL, BS40 5PA
Incorporated 23/06/2011

Compliance

Last accounts

25/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

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

Officers

Mr Simon Richard Hope

director · Since 16/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Mr Jonathan Robert Lawson

director · Since 16/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Butcombe Brewery Limited

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

Cox's Green, Havyatt Road, Bristol, BS40 5PA

Reg: 04631145 · The Registrar Of Companies For England & Wales · Private Limited Company

Notified 16/12/2022

Former PSCs

Charlene Lucille De Carvalho

Ceased 16/12/2022

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 13/04/2022Registered 14/04/2022Satisfied 21/12/2022
Charge
satisfied

METRO BANK PLC

Created 13/04/2017Registered 19/04/2017Satisfied 21/12/2022

CompanyRankvs 844+ SIC 55100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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844Cirrus Inns Holdings Limited
76
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Group's and the parent Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group or the parent Company or to

Key FinancialsYear ending 26/06/2022

Net Worth

£70.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£70.0M

Working capital

Current Assets

£82.1M

Current Liabilities

£12.1M

Fixed Assets

£20k

Debtors

£80.1M

Profit After Tax

£8.5M

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.5M
Assets less current liabilities£70.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20226.77+£23.3M
20214.79—

Derived from filed accounts. Not audited figures.