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M&M Enterprise T/A The New Inn Ltd

11227684

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE NEW INN BADMINTON ROAD, BRISTOL, BS36 2NT
Incorporated 27/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

56302
Public houses and bars

Officers

Miss Melanie Jayne Capel

director · Since 27/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Mark Julian Lodge

director · Since 27/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Julian Lodge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

The New Inn, Badminton Road, Bristol, BS36 2NT

Notified 27/02/2018

Miss Melanie Jayne Capel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

The New Inn, Badminton Road, Bristol, BS36 2NT

Notified 27/02/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2018Registered 06/08/2018

CompanyRankvs 1065+ SIC 56302 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1065M&M Enterprise T/A The New Inn Ltd
78
How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£195k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£213k

Current Liabilities

£96k

Fixed Assets

£87k

Debtors

£47k

14avg. employees-19

Balance Sheet

Intangible assets£48k
Assets less current liabilities£203k
Signed by Mr Mark Lodge 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£38k
20241.74+£23k
20231.78+£19k
20221.64+£134k
20210.66+£30k
20200.35-£64k
20190.50—

Derived from filed accounts. Not audited figures.