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North Hampshire Inns Ltd

09370979

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

11 Portacre Rise, Basingstoke, RG21 8YG
Incorporated 31/12/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

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

Also on 1 other board

Mrs Fallon Barnes

director · Since 31/12/2014

RESTAURANT MANAGER

BRITISH · ENGLAND

Also on 1 other board

Mr John Richard Barnes

director · Since 31/12/2014

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Andrew Reuben Durling

director · Since 31/12/2014

ACCOUNTANT

BRITISH · ENGLAND

Also on 2 other boards

John Richard Barnes

secretary · Since 31/12/2014

Christopher John Barnes

director · Since 31/12/2014

British · England

Fallon Barnes

director · Since 31/12/2014

British · England

John Richard Barnes

director · Since 31/12/2014

British · England

Andrew Reuben Durling

director · Since 31/12/2014

British · England

Persons with Significant Control

Mr Christopher John Barnes

25–50% shares
25–50% votes

British · England

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

Change History

officer appointed → BARNES, John Richard
2026-08-22
officer appointed → BARNES, Christopher John
2026-08-22
officer appointed → BARNES, Fallon
2026-08-22
officer appointed → BARNES, John Richard
2026-08-22
officer appointed → DURLING, Andrew Reuben
2026-08-22
status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → 11 Portacre Rise
2026-08-22

11 PORTACRE RISE

post town → Basingstoke
2026-08-22

BASINGSTOKE

CompanyRankvs 8933+ SIC 56302 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees8th 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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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.