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Cinque Ports Group Ltd

10547724

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE KINGS HEAD INN, RYE, TN31 7NH
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Miss Lucy Tindall

director · Since 27/07/2023

BAR MANAGER

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Persons with Significant Control

Miss Lucy Tindall

Significant control

British · England · Age 25

The Kings Head Inn, Rye Hill, Rye, TN31 7NH

Notified 27/07/2023

Former PSCs

Mrs Lisa Claire Tindall

Ceased 27/06/2023

Mr James Tindall

Ceased 12/02/2026

CompanyRankvs 1264+ SIC 55100 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£177k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£273k

Current Liabilities

£124k

Fixed Assets

£28k

Debtors

£259k

3avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.21-£3k
20252.50-£56k
20242.38

Derived from filed accounts. Not audited figures.