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Inn Toxicating Limited

08770348

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 CORNWALL ROAD, DORCHESTER, DT1 1RX
Incorporated 11/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

56302
Public houses and bars

Officers

Janette Margaret Antonana

director · Since 26/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Janette Margaret Antonana

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

British · England · Age 70

Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ

Notified 06/04/2016

Former PSCs

Mrs Janette Margaret Antonana

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/01/2014Registered 25/01/2014
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/01/2014Registered 22/01/2014

CompanyRankvs 8006+ SIC 56302 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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 30/11/2025

Net Worth

£32k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£13k

Current Liabilities

£195k

Fixed Assets

£231k

Debtors

£436

2avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£6k
20240.04+£3k
20230.07

Derived from filed accounts. Not audited figures.