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Johnson Inns Limited

08088982

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

THE SAMUEL FOX COUNTRY INN STRETFIELD, HOPE VALLEY, S33 9JT
Incorporated 30/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Edward Duckett

director · Since 30/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Samantha Louise Giddens

director · Since 11/08/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr James Edward Duckett

25–50% shares
25–50% votes

British · England · Age 53

Samuel Fox Country Inn, Stretfield, Hope Valley, S33 9JT

Notified 11/08/2023

Mrs Samantha Louise Giddens

25–50% shares
25–50% votes

British · England · Age 55

19, Barn Close, Northampton, NN4 5AG

Notified 11/08/2023

Former PSCs

Mr Norman John Duckett

Ceased 11/08/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2012Registered 04/10/2012Satisfied 08/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2012Registered 30/08/2012Satisfied 08/12/2020

CompanyRankvs 6933+ SIC 55209 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£77k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£6k

Current Liabilities

£367k

Fixed Assets

£320k

Debtors

£4k

Tax at Year End(2022)

Corp tax£481

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities-£41k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£35k
20230.00-£16k
20220.18-£21k
20210.31+£61k
20200.39+£79k
20190.08-£16k
20180.12

Derived from filed accounts. Not audited figures.