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The New Inn Coleford Limited

11854877

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

138 HIGH STREET, CREDITON, EX17 3DX
Incorporated 01/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Dr Mark Ian Smeed

director · Since 01/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Demesne Gretan Limited

75–100% shares
75–100% votes
Appoint directors

Tallford House, 38 Walliscote Road, Weston-Super-Mare, BS23 1LP

Reg: 09701079 · Companies House · Limited Company

Notified 01/03/2019

CompanyRankvs 7518+ SIC 55100 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7518The New Inn Coleford Limited
39
How is this score calculated?
Financial strength3/25 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.

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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£52k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£203k

Current Liabilities

£301k

Fixed Assets

£67k

Debtors

£136k

10avg. employees-1

Tax at Year End

VAT£13k

Director Loans

Company owes directors£258k

Balance Sheet

Intangible assets£43k
Assets less current liabilities-£31k
Signed by Dr Mark Smeed 29 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.67-£11k£263k
20240.69+£20k£287k
20230.58-£49k£120k
20220.76+£18k£120k
20210.67——

Derived from filed accounts. Not audited figures.