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Ale House Inns Limited

11391148

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ROYAL HOTEL, BARMOUTH, LL42 1AB
Incorporated 31/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Peter Mark Atkinson

director · Since 31/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Yvonne Winrow

director · Since 05/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Peter Mark Atkinson

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

British · England · Age 59

The Royal Hotel, King Edward Street, Barmouth, LL42 1AB

Notified 10/05/2020

Ms Yvonne Winrow

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

British · England · Age 55

1a Newlands, Huyton Hey Road, Liverpool, L36 5SE

Notified 09/05/2024

Former PSCs

Mr Robert Joseph Duffey

Ceased 10/05/2020

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 04/08/2023Registered 09/08/2023
Charge
outstanding

RECOGNISE BANK LIMITED

Created 04/08/2023Registered 09/08/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 02/12/2020Registered 08/12/2020Satisfied 15/08/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 02/12/2020Registered 03/12/2020Satisfied 15/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2020Registered 20/03/2020Satisfied 15/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2020Registered 20/03/2020Satisfied 15/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2019Registered 09/09/2019Satisfied 15/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2019Registered 09/09/2019Satisfied 15/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/08/2018Registered 05/09/2018Satisfied 15/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/08/2018Registered 05/09/2018Satisfied 15/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/08/2018Registered 04/09/2018Satisfied 15/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/08/2018Registered 04/09/2018Satisfied 15/08/2023

CompanyRankvs 1900+ SIC 56302 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1900Ale House Inns Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£518k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£115k

Current Liabilities

£70k

Fixed Assets

£823k

26avg. employees

Tax at Year End

VAT£34k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£868k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63+£0£680k
20251.63+£23k£680k
20241.67+£153k£204k
20231.17+£21k—
20221.26+£100k—
20210.59+£41k—
20203.60+£169k—
20190.48——

Derived from filed accounts. Not audited figures.