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Inn Collection (Bowness) Limited

09212741

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

INN COLLECTION GROUP 3RD FLOOR, Q5, NEWCASTLE UPON TYNE, NE12 8BS
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Ms Louise Jane Stewart

director · Since 24/03/2021

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 48 other boards

Mr Joseph Matthew Bernhoeft

director · Since 02/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 46 other boards

Persons with Significant Control

Inn Collection Bidco 2 Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

Inn Collection Group 3rd Floor, Q5, Benton Lane, Newcastle Upon Tyne, NE12 8BS

Reg: 13266496 · Companies House · Private Limited Company

Notified 28/07/2025

Former PSCs

Mr Geoffrey Todd

Ceased 16/12/2020

Mrs Kathleen Ann Todd

Ceased 16/12/2020

Vindolanda Midco 2 Limited

Ceased 19/11/2021

Inn Collection Bidco Limited

Ceased 28/07/2025

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 29/11/2021Registered 07/12/2021
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 29/11/2021Registered 07/12/2021
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 29/11/2021Registered 01/12/2021
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 29/11/2021Registered 30/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2018Registered 12/10/2018Satisfied 06/01/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2018Registered 19/01/2018Satisfied 06/01/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2018Registered 19/01/2018Satisfied 06/01/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2014Registered 16/12/2014Satisfied 09/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2014Registered 16/12/2014Satisfied 09/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2014Registered 15/12/2014Satisfied 09/02/2018

CompanyRankvs 13657+ SIC 99999 peers
43

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13657Inn Collection (Bowness) Limited
52
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.

Employees0/15 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 31/10/2019

Net Worth

£87k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£201k

Current Liabilities

£443k

Fixed Assets

£1.7M

Debtors

£30k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.45+£23k
20180.53—

Derived from filed accounts. Not audited figures.