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Mells Inn Ltd

08206239

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE BECKFORD ARMS, TISBURY, SP3 6PX
Incorporated 07/09/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Daniel Richard Brod

director · Since 07/09/2012

RESTAURATEUR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Mr Charles Varley Luxton

director · Since 07/09/2012

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Matthew James Greenlees

director · Since 13/03/2013

HOTEL MANAGER

IRISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Beckford Group Ltd.

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

The Beckford Arms, Fonthill Gifford, Tisbury, SP3 6PX

Reg: 06879529 · England And Wales · Ltd

Notified 06/04/2016

Mr Daniel Richard Brod

Significant control

British · England · Age 56

The Beckford Arms, Fonthill Gifford, Tisbury, SP3 6PX

Notified 01/11/2022

Mr Charles Varley Luxton

Significant control

British · England · Age 57

The Beckford Arms, Fonthill Gifford, Tisbury, SP3 6PX

Notified 01/11/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2018Registered 04/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2013Registered 17/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2013Registered 22/01/2013

CompanyRankvs 3474+ SIC 55100 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 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.

Liquidity0/20 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

£24k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£457k

Fixed Assets

£171k

Debtors

£203k

41avg. employees+5

Tax at Year End(2022)

Corp tax£43k

Director Loans

Directors owe company£1k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£121k
2024+£44k
2023-£260k
2022+£54k
20210.45+£72k
20200.21-£99k
20190.51

Derived from filed accounts. Not audited figures.