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Twh Inns Limited

08725268

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE WHITE HORSE BADGER LANE, ALFRETON, DE55 6FG
Incorporated 09/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David James Boulby

director · Since 09/10/2013

RESTAURATEUR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Melanie Gail Boulby

director · Since 09/10/2013

RESTAURATEUR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Melanie Gail Boulby

25–50% shares

British · England · Age 47

The White Horse, Badger Lane, Alfreton, DE55 6FG

Notified 06/04/2016

Mr David James Boulby

25–50% shares

British · England · Age 52

The White Horse, Badger Lane, Alfreton, DE55 6FG

Notified 06/04/2016

CompanyRankvs 3485+ SIC 56302 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3485Twh Inns Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£395k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£29k

Current Liabilities

£201k

Fixed Assets

£579k

Debtors

£1k

20avg. employees+5

Balance Sheet

Assets less current liabilities£407k
Signed by Mr David Boulby 09/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£12k
20240.12+£15k
20230.04—

Derived from filed accounts. Not audited figures.