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Country Inns (New Forest) Limited

09622131

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 104 SOLENT BUSINESS CENTRE, SOUTHAMPTON, SO15 0HW
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Deborah Lewis

director · Since 03/06/2015

PUBLICAN

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Duane Antony Lewis

director · Since 03/06/2015

PUBLICAN

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Country Inns (Southern) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 104 Solent Business Centre, Millbrook Road West, Southampton, SO15 0HW

Reg: 11290157 · Companies House, Cardiff · Private Limited Company

Notified 21/10/2020

Former PSCs

Mr Duane Antony Lewis

Ceased 21/10/2020

Charges1 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 25/04/2025Registered 29/04/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 30/11/2020Registered 10/12/2020Satisfied 08/05/2025

CompanyRankvs 890+ SIC 56302 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£537k

Current Liabilities

£191k

Fixed Assets

£36k

Debtors

£511k

8avg. employees

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£110k
Assets less current liabilities£382k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81-£152k
20244.14-£35k
20232.12+£9k
20224.58+£111k
20215.10+£66k
20201.61-£68k
20191.82+£27k
20182.90

Derived from filed accounts. Not audited figures.