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Cripps New Inn Limited

08602797

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CRIPPS BARN FOSSCROSS LANE, CIRENCESTER, GL7 5BA
Incorporated 09/07/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Ms Olivera Meller

secretary · Since 18/05/2017

Mr Harry Winston Quixano Henriques

director · Since 07/06/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Mr Frederick Hicks

director · Since 20/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Persons with Significant Control

Cripps Barn Group Ltd

75–100% shares

Cripps Barn Group Ltd, Bibury, Cirencester, GL7 5BA

Reg: 06521845 · Register Of England And Wales · Limited Liability Company

Notified 01/04/2017

CompanyRankvs 5238+ SIC 55100 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£66k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£487k

Current Liabilities

£537k

Fixed Assets

£122k

Debtors

£242k

0avg. employees-31

Tax at Year End

Corp tax£54k

Director Loans(2024)

Directors owe company£75

Balance Sheet

Intangible assets£0
Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£43k
20240.92+£157k
20230.52+£343
20220.49+£117k
20210.25-£49k
20200.19

Derived from filed accounts. Not audited figures.