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Inda Pubs Ltd

08078784

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O THE PORTMAN, LONDON, W1H 7QW
Incorporated 22/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Ross Corbett

director · Since 22/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Inda Group Holding Company Ltd

75–100% shares
75–100% votes

C/O The Portman, 51 Upper Berkeley Street, London, W1H 7QW

Reg: 11783332 · Companies House · Private Limited Company

Notified 11/02/2019

Former PSCs

Mr James Ross Corbett

Ceased 11/02/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2023Registered 10/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2023Registered 07/08/2023
Charge
satisfied

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 06/07/2021Registered 13/07/2021Satisfied 31/07/2023
Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 06/07/2021Registered 13/07/2021
Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 06/07/2021Registered 13/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2020Registered 26/02/2020Satisfied 29/06/2021

CompanyRankvs 139+ SIC 56302 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/03/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£982k

Working capital

Current Assets

£1.5M

Current Liabilities

£520k

Fixed Assets

£701k

Debtors

£1.3M

34avg. employees+5

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£191k
20232.49+£416k
20221.98+£108k
20212.05-£48k
20202.55+£221k
20192.86—

Derived from filed accounts. Not audited figures.