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Hemsby Inns Limited

10786065

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HEADLANDS HOUSE 1 KINGS COURT, KETTERING, NN15 6WJ
Incorporated 24/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew Henney

director · Since 24/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Susan Ann Henney

director · Since 24/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Andrew Henney

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ

Notified 29/05/2018

Mrs Susan Ann Henney

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ

Notified 29/05/2018

CompanyRankvs 13453+ SIC 56302 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

3,831 2,821 -------- -------- 36,681 37,746 -------- -------- 8. CREDITORS: amounts falling due after more than one year 2025 2024 £ £ Bank loans and overdrafts 18,381 22,863 -------- -------- 9. GOING CONCERN The directors have considered the period to 11 December 2026 when assessing the company's ability to continue as a going concern. It is believed that the company will either be able to s

Key FinancialsYear ending 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£28k

Current Liabilities

£37k

Fixed Assets

£7k

Debtors

£12k

8avg. employees+2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£2k
20240.84+£22k
20230.46

Derived from filed accounts. Not audited figures.