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Voyage Inns Investments Ltd

10774172

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

S202 WESTON HOUSE THE MALTINGS, SAWBRIDGEWORTH, CM21 9FP
Incorporated 16/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Michelle Boyle

director · Since 12/02/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mrs Michelle Boyle

75–100% shares

Irish · England · Age 49

S202 Weston House, The Maltings, Sawbridgeworth, CM21 9FP

Notified 01/07/2021

Former PSCs

Mr Declan Boyle

Ceased 26/03/2021

Mr Delan Boyle

Ceased 01/07/2021

Charges2 outstanding

Charge
outstanding

PHILIP MCHENRY AND GEMMA MCHENRY

Created 21/05/2021Registered 04/06/2021
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 26/07/2019Registered 12/08/2019Satisfied 17/10/2020
Charge
satisfied

METRO BANK PLC

Created 26/07/2019Registered 07/08/2019Satisfied 04/03/2022
Charge
outstanding

METRO BANK PLC

Created 26/07/2019Registered 06/08/2019
Charge
satisfied

OSF (UK) I LIMITED (COMPANY NUMBER 09581638) AS SECURITY TRUSTEE

Created 04/10/2018Registered 08/10/2018Satisfied 21/08/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/03/2018Registered 20/03/2018Satisfied 09/10/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/03/2018Registered 15/03/2018Satisfied 09/10/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/11/2017Registered 23/11/2017Satisfied 09/10/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/11/2017Registered 23/11/2017Satisfied 09/10/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/10/2017Registered 12/10/2017Satisfied 09/10/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/10/2017Registered 12/10/2017Satisfied 09/10/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/07/2017Registered 27/07/2017Satisfied 09/10/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/07/2017Registered 27/07/2017Satisfied 09/10/2018

CompanyRankvs 55913+ SIC 68100 peers
41

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55913Voyage Inns Investments Ltd
51
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity9/15 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

£152k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£517k

Current Liabilities

£1.2M

Fixed Assets

£834k

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20240.43+£0
20230.43+£0
20220.43-£49k
20210.09+£22k
20200.09+£9k
20190.13+£169k
20180.08—

Derived from filed accounts. Not audited figures.