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Ilex Inns Limited

09365850

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 23/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Juliette Grace Marshall

secretary · Since 23/12/2014

Mr Jonathan David Marshall

director · Since 23/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Persons with Significant Control

Mr Jonathan David Marshall

Appoint directors

British · United Kingdom · Age 65

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Woodmancote Inns Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Amelia House Crescent Road, Worthing, BN11 1QR

Reg: 09365471 · England · Limited With Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2015Registered 24/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2015Registered 03/03/2015

CompanyRankvs 28331+ SIC 56101 peers
10

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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28331Ilex Inns Limited
30
How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Director ha s concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts . 1.3 Turnover Turnover represents amounts receivable for goods and services net of VAT. 1.4 Intangible fixed assets - goodwill Acquired

Key FinancialsYear ending 31/03/2025

Net Worth

-£878k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£898k

Working capital

Current Assets

£65k

Current Liabilities

£963k

Fixed Assets

£31k

Debtors

£30k

0avg. employees-40

Balance Sheet

Intangible assets£0
Assets less current liabilities-£867k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£252k
20240.26-£72k
20230.07-£84k
20220.10-£64k
20210.12-£66k
20200.09-£161k
20190.19—

Derived from filed accounts. Not audited figures.