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Inn The Village Ltd

10007908

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BAINES & CO, EXMOUTH, EX8 2SQ
Incorporated 16/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56302
Public houses and bars

Officers

Ms Susan Jane Burdge

director · Since 16/02/2016

HOTELIER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Ms Susan Jane Burdge

75–100% shares

British · England · Age 72

Baines & Co, 46 Rolle Street, Exmouth, EX8 2SQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

EAST DEVON PROPERTIES LIMITED

Created 01/09/2022Registered 13/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2019Registered 18/07/2019
Charge
outstanding

TREVOR RAYMOND STYLES

Created 24/10/2018Registered 30/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2018Registered 25/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2017Registered 27/12/2017
Charge
satisfied

OAK FIRST INVESTMENTS LIMITED

Created 28/10/2016Registered 28/10/2016Satisfied 20/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2016Registered 16/06/2016

CompanyRankvs 5752+ SIC 55900 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5752Inn The Village Ltd
43
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.

Employees15/15 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.

Longevity10/15 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

-£99k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£46k

Current Liabilities

£651k

Fixed Assets

£528k

Debtors

£24k

Profit After Tax

-£18k

15avg. employees-25

Tax at Year End

Corp tax£34

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£77k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£18k
20240.08-£17k
20230.07-£75k
20220.09+£131k

Derived from filed accounts. Not audited figures.