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Inspired Hotels Limited

07813349

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KENTISBURY GRANGE, BARNSTAPLE, EX31 4NL
Incorporated 18/10/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Cushway

director · Since 18/10/2011

DIRECTOR

BRITISH · UNITED ARAB EMIRATES

Persons with Significant Control

Mr Mark Cushway

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

British · United Arab Emirates

Notified 18/09/2016

Charges3 outstanding

A registered charge
outstanding

MT FINANCE LIMITED

Created 22/06/2026Registered 30/06/2026
Charge
outstanding

PENINSULA FINANCE PLC

Created 15/10/2021Registered 21/10/2021
Charge
outstanding

PENINSULA FINANCE PLC

Created 15/10/2021Registered 21/10/2021

CompanyRankvs 8743+ SIC 55100 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

-£395k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£472k

Current Liabilities

£772k

Fixed Assets

£1.1M

Debtors

£297k

0avg. employees-34

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Intangible assets£64k
Assets less current liabilities£836k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£101k
20240.49-£257k
20231.12—

Derived from filed accounts. Not audited figures.