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Inc (Rn) Ltd

08571790

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE VICARAGE 31 GREAT KING STREET, MACCLESFIELD, SK11 6PL
Incorporated 17/06/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Steven Pilling

director · Since 17/06/2013

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 69

Also on 16 other boards

Persons with Significant Control

Northern Lights Group Limited

75–100% shares
75–100% votes

31, Great King Street, Macclesfield, SK11 6PL

Reg: 11516900 · England And Wales · Limited Company

Notified 19/06/2019

Former PSCs

Mr Steven Pilling

Ceased 19/06/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2015Registered 26/02/2015

CompanyRankvs 23661+ SIC 56101 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23661Inc (Rn) Ltd
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

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 31/07/2025

Net Worth

-£148k

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£43k

Current Liabilities

£192k

Debtors

£43k

1avg. employees-14

Tax at Year End

VAT£59k

Balance Sheet

Assets less current liabilities-£148k
Signed by Mr Steven Pilling 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23-£6k£1.2M
20240.32-£136k£1.0M
20230.69+£206—
20220.31+£524—
20210.71+£786—
20200.45+£1k—
20190.32——
20181.17——

Derived from filed accounts. Not audited figures.