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Animal Inns Limited

07894468

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE INGHAM SWAN SEA PALLING ROAD, NORWICH, NR12 9AB
Incorporated 30/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Gregory Adjemian

director · Since 17/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Daniel Thomas Smith

director · Since 17/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

G & D Ventures Limited

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

The Ingham Swan, Sea Palling Road, Ingham, NR12 9AB

Reg: 09369149 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2015Registered 21/04/2015
charge
satisfied

EASTERN CREDIT LIMITED

Created 16/04/2012Registered 26/04/2012Satisfied 21/03/2015
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2012Registered 19/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2012Registered 19/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2012Registered 19/04/2012
charge
satisfied

STODY ESTATE LIMITED

Created 16/04/2012Registered 17/04/2012Satisfied 21/03/2015

CompanyRankvs 9842+ SIC 56302 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9842Animal Inns Limited
49
How is this score calculated?
Financial strength4/25 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.

Longevity14/15 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 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£38k

Current Liabilities

£147k

Fixed Assets

£567k

Debtors

£2k

27avg. employees-1

Balance Sheet

Assets less current liabilities£471k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£17k
20240.46-£28k
20230.75-£103k
20221.30+£91k
20211.05—

Derived from filed accounts. Not audited figures.