Inglenook Inns & Taverns (Robinsons) Limited
09591622
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
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
62-66, Deansgate, Manchester, M3 2EN
Notified 18/01/2017
Charges3 outstanding
MOOD DEVELOPMENTS LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
JAMES DEAN WADDINGTON
IW CAPITAL (SECURITY TRUSTEE) LIMITED
MICHAEL WELDEN
CompanyRankvs 12322+ SIC 56302 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | — |
| 2023 | 1.02 | — |
| 2022 | 0.55 | — |
| 2021 | 0.52 | — |
| 2021 | 0.51 | — |
| 2020 | 6.94 | +£5 |
| 2019 | 3.71 | — |
Derived from filed accounts. Not audited figures.