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Mission Inns Limited

09901953

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

QUEENS HEAD INN TEWKESBURY ROAD, GLOUCESTER, GL2 9EJ
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Anthony Williams

director · Since 04/12/2015

EVENT ORGANISER

BRITISH · UNITED KINGDOM · Age 59

Mrs Donna Williams

director · Since 04/12/2015

CARE ASSISTANT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Anthony Williams

25–50% shares

British · England · Age 59

Queens Head Inn, Tewkesbury Road, Gloucester, GL2 9EJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2016Registered 09/03/2016Satisfied 31/03/2026

CompanyRankvs 4310+ SIC 56302 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£369k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£35k

Current Liabilities

£393k

Fixed Assets

£26k

13avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£332k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£0
20240.09+£42k
20230.10

Derived from filed accounts. Not audited figures.