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Marcia Inn Bishopthorpe Ltd

08365243

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 17/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

56302
Public houses and bars

Officers

Roslyn'S Accounting Company Limited

secretary · Since 17/01/2013

Also on 17 other boards

Mr Gary Penrose

director · Since 20/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Gary Penrose

25–50% shares

British · England · Age 58

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 01/06/2016

Former PSCs

Mrs Linda Penrose

Ceased 18/05/2022

CompanyRankvs 294+ SIC 56302 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£206k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£282k

Current Liabilities

£111k

Fixed Assets

£35k

Debtors

£14k

23avg. employees-3

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£206k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£51k
20242.75-£25k
20232.54+£104k
20222.12+£130k
20211.15-£75k
20202.10+£44k
20191.52

Derived from filed accounts. Not audited figures.