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Griffin Inn Plumtree Limited

10375101

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OLD RECTORY CHURCH HILL, NOTTINGHAM, NG12 5ND
Incorporated 14/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Richard Fielding

secretary · Since 14/09/2016

Also on 17 other boards

Mr Richard Fielding

director · Since 14/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Mr Geoffrey Lennox

director · Since 14/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Claire Jane Fielding

25–50% shares
25–50% votes

British · England · Age 59

Old Rectory, Church Hill, Nottingham, NG12 5ND

Notified 14/09/2016

Mrs Jane Elizabeth Lennox

25–50% shares
25–50% votes

British · England · Age 69

South Newington Manor, South Newington, Banbury, OX15 4JE

Notified 14/09/2016

CompanyRankvs 9028+ SIC 56302 peers
56

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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9028Griffin Inn Plumtree Limited
51
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.

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

-£209k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£151k

Current Liabilities

£97k

Fixed Assets

£1.4M

Debtors

£41k

30avg. employees+4

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£81k
20231.49+£106k
20220.92+£80k
20211.23+£91k
20200.83-£158k
20190.96-£244k
20189.71—

Derived from filed accounts. Not audited figures.