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Epicurean Inns Ltd

11332709

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE TORRIDGE INN BROAD STREET, BEAWORTHY, EX21 5PT
Incorporated 27/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Gillian Mai-Lin Churchill

director · Since 27/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Gillian Mai-Lin Churchill

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Pennycotts Farm, Lapford, Crediton, EX17 6AQ

Notified 27/04/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2018Registered 22/05/2018

CompanyRankvs 15770+ SIC 56302 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15770Epicurean Inns Ltd
37
How is this score calculated?
Financial strength3/25 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.

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.

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 30/04/2025

Net Worth

-£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£24k

Current Liabilities

£113k

Fixed Assets

£6k

7avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£12k
20240.26-£136k
20230.16—

Derived from filed accounts. Not audited figures.