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Inglenook Inns & Taverns (Managed) Ltd

10154148

active
Private Limited Company
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

62-66 DEANSGATE, MANCHESTER, M3 2EN
Incorporated 28/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr James Dean Waddington

director · Since 28/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Mrs Diane Mary Ashworth

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Robert William Johnson

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Inglenook Inns & Taverns Holdings Limited

75–100% shares
75–100% votes

62-66, Deansgate, Manchester, M3 2EN

Notified 18/01/2017

Charges0 outstanding

Charge
satisfied

IW CAPITAL (SECURITY TRUSTEE) LIMITED

Created 20/01/2017Registered 27/01/2017Satisfied 03/06/2021
Charge
satisfied

MICHAEL WELDEN

Created 20/01/2017Registered 24/01/2017Satisfied 03/06/2021

CompanyRankvs 5799+ SIC 56302 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5799Inglenook Inns & Taverns (Managed) Ltd
59
How is this score calculated?
Financial strength20/25 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.

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.

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.

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

£53k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.0M

Fixed Assets

£826k

Debtors

£1.3M

13avg. employees+3

Balance Sheet

Assets less current liabilities£349k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£49k
20230.70+£36k
20220.66+£37k
20210.74+£108k
20210.70+£112k
20200.45-£137k
20190.46—

Derived from filed accounts. Not audited figures.