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Inglenook Inns & Taverns (Robinsons) Limited

09591622

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

62-66 DEANSGATE, MANCHESTER, M3 2EN
Incorporated 14/05/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr James Dean Waddington

director · Since 14/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Persons with Significant Control

Inglenook Inns & Taverns Holdings Limited

75–100% shares
75–100% votes

62-66, Deansgate, Manchester, M3 2EN

Notified 18/01/2017

Charges3 outstanding

Charge
outstanding

MOOD DEVELOPMENTS LIMITED

Created 29/07/2025Registered 31/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2024Registered 19/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2024Registered 19/03/2024
Charge
satisfied

JAMES DEAN WADDINGTON

Created 20/01/2017Registered 10/02/2017Satisfied 14/02/2024
Charge
satisfied

IW CAPITAL (SECURITY TRUSTEE) LIMITED

Created 20/01/2017Registered 27/01/2017Satisfied 03/06/2021
Charge
satisfied

MICHAEL WELDEN

Created 20/01/2017Registered 24/01/2017Satisfied 03/06/2021

CompanyRankvs 12322+ SIC 56302 peers
34

Financial strength60th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£111k

Current Liabilities

£323k

Fixed Assets

£434k

Debtors

£90k

0avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34
20231.02
20220.55
20210.52
20210.51
20206.94+£5
20193.71

Derived from filed accounts. Not audited figures.