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Chin - Chin Inns Ltd

11727039

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 HILL, CHIPPENHAM, SN15 5JP
Incorporated 14/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Rachel Jane Ferguson

director · Since 14/12/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Scott Alexander Ferguson

director · Since 14/12/2018

CHEF DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Scott Alexander Ferguson

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

British · United Kingdom · Age 52

The Hill, Little Somerford, Chippenham, SN15 5JP

Notified 14/12/2018

Mrs Rachel Jane Ferguson

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

British · United Kingdom · Age 54

The Hill, Little Somerford, Chippenham, SN15 5JP

Notified 14/12/2018

Charges1 outstanding

Charge
outstanding

JOHN BRIAN MCGRATH · SANDRA MARGARET MCGRATH

Created 03/11/2022Registered 15/11/2022

CompanyRankvs 14572+ SIC 56302 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 30/03/2025

Net Worth

-£304k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£92k

Current Liabilities

£520k

Fixed Assets

£441k

Debtors

£30k

30avg. employees-3

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£131k
20240.44-£27k
20230.30

Derived from filed accounts. Not audited figures.