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Olde World Inns (Dunster 2012) Limited

08310358

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 28/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Anne Elizabeth Way

director · Since 28/11/2012

HOTELIER

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Nigel John Maple Way

director · Since 28/11/2012

HOTELIER

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Olde World Inns (Dunster 2012)Holdings Limited

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

Sigma House, Oak View Close, Torquay, TQ2 7FF

Reg: 11987855 · Companies House · Limited

Notified 28/05/2019

Former PSCs

Olde World Inns Limited

Ceased 28/05/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2022Registered 21/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 20/12/2018Satisfied 18/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2014Registered 21/01/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2013Registered 09/05/2013Satisfied 23/02/2015

CompanyRankvs 2781+ SIC 55100 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees96th 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 strength20/25 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 30/06/2025

Net Worth

£216k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£869k

Fixed Assets

£504k

Debtors

£422k

61avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£62k
2024-£16k
2023+£9k
20220.89+£120k
20210.71+£15k
20200.57-£214k
20190.98+£121k
20180.91

Derived from filed accounts. Not audited figures.