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The Old Malt Scoop Inn Limited

09894310

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD MALT SCOOP INN, CREDITON, EX17 6PZ
Incorporated 30/11/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Mr Jonathan Mark Willatt

secretary · Since 30/11/2015

Also on 2 other boards

Mrs Catriona Willatt

director · Since 30/11/2015

CHEF

BRITISH · ENGLAND · Age 53

Mr Jonathan Mark Willatt

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Mark Willatt

25–50% shares
25–50% votes

British · England · Age 57

The Old Malt Scoop Inn, Lapford, Crediton, EX17 6PZ

Notified 01/02/2020

Mrs Catriona Willatt

25–50% shares

British · England · Age 53

The Old Malt Scoop Inn, Lapford, Crediton, EX17 6PZ

Notified 01/02/2020

Former PSCs

Synergykey Limited

Ceased 01/02/2020

Charges1 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED

Created 18/04/2024Registered 18/04/2024
Charge
satisfied

FOLK NOMINEE LIMITED

Created 04/12/2020Registered 09/12/2020Satisfied 23/04/2024

CompanyRankvs 2900+ SIC 56210 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2900The Old Malt Scoop Inn Limited
64
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£60k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£34k

Current Liabilities

£60k

Fixed Assets

£677k

Debtors

£1k

10avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities£651k
Signed by 09894310 2023-10-01 2024-09-30 09894310 2024-09-30 09894310 core:CurrentFinancialInstruments 2024-09-30 09894310 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£8k
20230.41+£8k
20220.97+£28k
20212.65+£69k
20200.05-£13k
20190.16—

Derived from filed accounts. Not audited figures.