The Village Inn Co. Limited
11762124
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Persons with Significant Control
Mr Peter Cruickshank
British · United Kingdom · Age 51
The Lilacs Inn, Church Street, Isham, NN14 1HD
Notified 11/01/2019
Miss Katie Jane Avery
British · United Kingdom · Age 41
The Lilacs Inn, Church Street, Isham, NN14 1HD
Notified 11/01/2019
CompanyRankvs 3094+ SIC 56302 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£44k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£101k
Current Liabilities
£69k
Fixed Assets
£22k
Debtors
£70k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | -£5k |
| 2024 | 1.50 | -£5k |
| 2023 | 2.12 | +£14k |
| 2022 | 2.26 | +£13k |
| 2021 | 2.93 | +£467 |
| 2020 | 1.21 | — |
Derived from filed accounts. Not audited figures.