Back to search

The Old Inn Halwell Limited

09659095

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 26/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Juliet Ann Freeman

director · Since 26/06/2015

HOSPITALITY

BRITISH · UNITED KINGDOM · Age 61

Mr Stephen Richard Freeman

director · Since 26/06/2015

HOSPITALITY

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Juliet Ann Freeman

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Old Inn, Halwell, TQ9 7JA

Notified 06/04/2016

Mr Stephen Richard Freeman

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Old Inn, Halwell, TQ9 7JA

Notified 06/04/2016

CompanyRankvs 15693+ SIC 56302 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£281k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£11k

Current Liabilities

£287k

Fixed Assets

£8k

Debtors

£3k

5avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£267k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£69k
20230.06

Derived from filed accounts. Not audited figures.