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Felix Inns Ltd

11365810

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOORGATE HOUSE, NEWTON ABBOT, TQ12 2LG
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Heidi Cahill

secretary · Since 16/05/2018

Also on 1 other board

Mr Eric Cahill

director · Since 16/05/2018

COMMERCIAL LANDLORD

BRITISH · UNITED KINGDOM · Age 67

Mrs Heidi Cahill

director · Since 16/05/2018

COMMERCIAL LANDLORD

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Heidi Cahill

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Paddock, Highweek Village, Newton Abbot, TQ12 1QB

Notified 16/05/2018

Mr Eric Cahill

25–50% shares
25–50% votes

British · United Kingdom · Age 67

The Paddock, Highweek Village, Newton Abbot, TQ12 1QB

Notified 16/05/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2018Registered 19/07/2018

CompanyRankvs 28243+ SIC 56101 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28243Felix Inns Ltd
29
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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 31/07/2024

Net Worth

-£131k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£147k

Current Liabilities

£226k

Fixed Assets

£159k

Debtors

£50k

0avg. employees-27

Balance Sheet

Intangible assets£48k
Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£26k
20230.81—

Derived from filed accounts. Not audited figures.