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North Hampshire Inns Ltd

09370979

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 PORTACRE RISE, BASINGSTOKE, RG21 8YG
Incorporated 31/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

John Richard Barnes

secretary · Since 31/12/2014

Mr Christopher John Barnes

director · Since 31/12/2014

CHEF

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Fallon Barnes

director · Since 31/12/2014

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr John Richard Barnes

director · Since 31/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Andrew Reuben Durling

director · Since 31/12/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Barnes

25–50% shares
25–50% votes

British · England · Age 41

11, Portacre Rise, Basingstoke, RG21 8YG

Notified 31/12/2025

Former PSCs

Mr John Richard Barnes

Ceased 31/12/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2017Registered 20/09/2017

CompanyRankvs 8742+ SIC 56302 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8742North Hampshire Inns Ltd
51
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£378k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

—

Current Liabilities

-£224k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£43k
202419.20+£404k
20230.14—

Derived from filed accounts. Not audited figures.