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Visit Shropshire Hills C.I.C.

08219026

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE WHITE HORSE INN THE SQUARE, CRAVEN ARMS, SY7 8JA
Incorporated 18/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Michael Toby Clifford Limond

director · Since 21/11/2016

PUBLICAN

ENGLISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Susan Clare Wright

director · Since 07/12/2021

B&B PROPRIETOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Kay Dartnell

director · Since 19/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr John Michael Toby Clifford Limond

Significant control

English · England · Age 59

9, The Square, Clun, SY7 8JA

Notified 21/11/2016

Mrs Kay Dartnell

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 67

The White Horse Inn, The Square, Craven Arms, SY7 8JA

Notified 15/11/2022

Mrs Susan Clare Wright

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 60

The White Horse Inn, The Square, Craven Arms, SY7 8JA

Notified 15/11/2022

Former PSCs

Mr David George Palliser

Ceased 01/10/2019

Dr Paul Vernon Davis

Ceased 16/11/2020

Mr Lee Chapman

Ceased 21/11/2016

South Shropshire Tourism Ltd

Ceased 31/12/2020

Miss Caroline Anne Magnus

Ceased 10/11/2021

Mrs Sonja Rosie Belchere

Ceased 10/11/2022

CompanyRankvs 6678+ SIC 55209 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -51.2× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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6678Visit Shropshire Hills C.I.C.
33
How is this score calculated?
Financial strength3/25 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 31/05/2019

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

-£22k

Current Liabilities

£436

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr John Limond 14 February 2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2019-51.20

Derived from filed accounts. Not audited figures.