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Country Inns (Southern) Limited

11290157

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 104, SOLENT BUSINESS CENTRE, SOUTHAMPTON, SO15 0HW
Incorporated 04/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2025

Due 17/04/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mrs Deborah Lewis

director · Since 04/04/2018

MANAGER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Duane Antony Lewis

director · Since 04/04/2018

MANAGER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Duane Antony Lewis

25–50% shares

British · England · Age 64

Unit 104, Solent Business Centre, Millbrook Road West, Southampton, SO15 0HW

Notified 04/04/2018

Mrs Deborah Lewis

25–50% shares

British · England · Age 66

Unit 104, Solent Business Centre, Millbrook Road West, Southampton, SO15 0HW

Notified 04/04/2020

Charges3 outstanding

Charge
outstanding

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LHV BANK LIMITED

Created 25/04/2025Registered 06/05/2025
Charge
outstanding

LHV BANK LIMITED

Created 25/04/2025Registered 29/04/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 17/03/2021Registered 18/03/2021Satisfied 08/05/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 30/11/2020Registered 10/12/2020Satisfied 08/05/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 30/11/2020Registered 10/12/2020Satisfied 08/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/01/2019Registered 04/01/2019Satisfied 16/12/2020

CompanyRankvs 5847+ SIC 56302 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5847Country Inns (Southern) Limited
59
How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

-£87

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£825k

Current Liabilities

£193k

Fixed Assets

£3.7M

Debtors

£821k

5avg. employees-4

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£4.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27—
20244.38+£43k
20232.70-£47k
20221.89+£6k

Derived from filed accounts. Not audited figures.