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Inglenook Inns & Taverns Ltd

08333723

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

62-66 DEANSGATE, MANCHESTER, M3 2EN
Incorporated 17/12/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr James Dean Waddington

director · Since 17/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr William James Killick

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Stephen Ward

director · Since 27/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Persons with Significant Control

Inglecap Holdings Limited

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

Sedulo, 62-66 Deansgate, Manchester, M3 2EN

Reg: 16645778 · Companies House · Private Limited

Notified 19/08/2025

Former PSCs

Inglenook Inns & Taverns Holdings Limited

Ceased 19/08/2025

Kh V Properties 122 Limited

Ceased 19/08/2025

Revcap Advisors Limited

Ceased 02/03/2023

Revcap Advisors Limited

Ceased 24/07/2025

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 19/08/2025Registered 20/08/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED CRN: 08380992

Created 29/08/2023Registered 05/09/2023Satisfied 20/08/2025
Charge
satisfied

KH V LENDING 302 LIMITED

Created 27/05/2021Registered 09/06/2021Satisfied 30/08/2023
Charge
satisfied

LWC DRINKS LIMITED

Created 11/09/2019Registered 18/09/2019Satisfied 26/09/2023
Charge
satisfied

LWC DRINKS LIMITED

Created 11/09/2019Registered 18/09/2019Satisfied 26/09/2023
Charge
satisfied

LWC DRINKS LIMITED

Created 11/09/2019Registered 18/09/2019Satisfied 26/09/2023
Charge
satisfied

MICHAEL ANTHONY WELDEN

Created 11/09/2019Registered 12/09/2019Satisfied 03/06/2021
Charge
satisfied

IW CAPITAL (SECURITY TRUSTEE) LIMITED

Created 22/05/2019Registered 29/05/2019Satisfied 03/06/2021
Charge
satisfied

IW CAPITAL (SECURITY TRUSTEE) LIMITED

Created 26/04/2019Registered 01/05/2019Satisfied 03/06/2021
Charge
satisfied

IW CAPITAL (SECURITY TRUSTEE) LIMITED

Created 26/04/2019Registered 01/05/2019Satisfied 03/06/2021
Charge
satisfied

LWC DRINKS LIMITED

Created 07/09/2017Registered 25/09/2017Satisfied 26/09/2023
Charge
satisfied

LWC DRINKS LIMITED

Created 07/09/2017Registered 25/09/2017Satisfied 26/09/2023
Charge
satisfied

LWC DRINKS LIMITED

Created 07/09/2017Registered 25/09/2017Satisfied 10/07/2023
Charge
satisfied

IW CAPITAL (SECURITY TRUSTEE) LIMITED

Created 20/01/2017Registered 27/01/2017Satisfied 03/06/2021
Charge
satisfied

MICHAEL WELDEN

Created 20/01/2017Registered 24/01/2017Satisfied 03/06/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2016Registered 08/08/2016Satisfied 04/01/2017

CompanyRankvs 34370+ SIC 56302 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3437Inglenook Inns & Taverns Ltd
71
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£841k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£10.4M

Current Liabilities

£7.3M

Fixed Assets

£6k

Debtors

£9.6M

3avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£55k
20231.53+£2.3M
20221.71+£114k
20210.35-£159k
20210.14-£715k
20200.70+£653k
20190.49—

Derived from filed accounts. Not audited figures.