Back to search

Inn Angarrack Limited

08980262

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REGAL CINEMA & THEATRE, REDRUTH, TR15 2AZ
Incorporated 05/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Geoffrey Greaves

director · Since 05/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mr Geoffrey Greaves

75–100% shares
75–100% votes

British · England · Age 73

Merlin Cinemas Limited, Savoy Suite 16 Causewayhead, Penzance, TR18 2SN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/07/2014Registered 11/07/2014
Charge
outstanding

HSBC BANK PLC

Created 09/07/2014Registered 10/07/2014

CompanyRankvs 3554+ SIC 56302 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity12/15 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

£222k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£55k

Current Liabilities

£176k

Fixed Assets

£379k

Debtors

£2k

22avg. employees+4

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£258k
Signed by 08980262 2024-08-01 2025-07-31 08980262 2025-07-31 08980262 bus:OrdinaryShareClass1 2025-07-31 08980262 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£56k
20240.24+£57k
20230.17+£19k
20220.15+£42k
20210.29+£86k
20200.25+£3k
20190.11+£7k
20180.10

Derived from filed accounts. Not audited figures.