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Inn Business Pubs (Catford) Ltd

11668227

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 GORDON VILLAS, GILLINGHAM, SP8 4JQ
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Elizabeth Jane Llewellyn

secretary · Since 08/11/2018

Mr David Rees Llewellyn

director · Since 08/11/2018

PUBLICAN

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Rees Llewellyn

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

British · England · Age 62

4 Stirling House, Sunderland Quay, Rochester, ME2 4HN

Notified 08/11/2018

Mrs Elizabeth Jane Llewellyn

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

British · England · Age 41

4 Stirling House, Sunderland Quay, Rochester, ME2 4HN

Notified 08/11/2018

CompanyRankvs 1176+ SIC 56302 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1176Inn Business Pubs (Catford) Ltd
77
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.

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

£202k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£224k

Current Liabilities

£64k

Fixed Assets

£42k

Debtors

£69k

12avg. employees-2

Balance Sheet

Assets less current liabilities£202k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51-£28k
20243.73+£40k
20233.29—

Derived from filed accounts. Not audited figures.