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The Inn On The Square Company Limited

09916761

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Moorgate House, King Street, Newton Abbot, TQ12 2LG
Incorporated 15/12/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lloyd Vernon Howle

director · Since 15/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 9 other boards

Mr Stephen Lloyd Willcocks Howle

director · Since 14/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Lloyd Vernon Howle

director · Since 15/12/2015

British · United Kingdom · Age 84

Stephen Lloyd Willcocks Howle

director · Since 14/05/2020

British · England · Age 58

Former

Mark Peter Creedy

director · Resigned 14/05/2020

Persons with Significant Control

Mr Lloyd Vernon Howle

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

British · United Kingdom · Age 84

Millwood House, Stoop Cross, Totnes, TQ9 6AX

Notified 06/04/2016

Former PSCs

Mr Mark Peter Creedy

Ceased 14/05/2020

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → Moorgate House
2026-06-12

MOORGATE HOUSE

post town → Newton Abbot
2026-06-12

NEWTON ABBOT

officer appointed → HOWLE, Lloyd Vernon
2026-06-12
officer appointed → HOWLE, Stephen Lloyd Willcocks
2026-06-12

CompanyRankvs 77474+ SIC 68209 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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77474The Inn On The Square Company Limited
57
How is this score calculated?
Financial strength18/25 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 31/12/2025

Net Worth

£43k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£17k

Current Liabilities

£255k

Fixed Assets

£281k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£13k
20240.05+£13k
20230.03+£25k
20210.06+£17k
20200.02-£7k
20190.06-£20k
20180.04—

Derived from filed accounts. Not audited figures.