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Inspired Hotels Limited

07813349

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Cushway

director · Since 18/10/2011

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 57

Persons with Significant Control

Mr Mark Cushway

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

British · United Arab Emirates · Age 57

Kentisbury Grange, Kentisbury, Barnstaple, EX31 4NL

Notified 18/09/2016

Charges2 outstanding

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 5684+ SIC 55100 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 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 strength2/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£294k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£342k

Current Liabilities

£694k

Fixed Assets

£1.2M

Debtors

£217k

34avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Intangible assets£89k
Assets less current liabilities£888k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£257k
20231.12-£105k
20210.95+£41k
20201.03

Derived from filed accounts. Not audited figures.