Auberge Inns Ltd
12225116
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 24/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 6 other boards
Persons with Significant Control
Publican Pubs Limited
The Old Chapel, Union Way, Witney, OX28 6HD
Reg: 14074627 · England And Wales · Private Limited Company
Notified 28/04/2022
Former PSCs
Mr Peter William Creed
Ceased 28/04/2022
Mr Thomas Andrew Spencer Noest
Ceased 28/04/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3116+ SIC 56302 peers59
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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.
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 31/08/2024
Net Worth
£59k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£221k
Current Liabilities
£184k
Fixed Assets
£98k
Debtors
£107k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£9k |
| 2023 | 0.68 | -£5k |
| 2022 | 0.86 | +£65k |
| 2021 | 0.67 | — |
Derived from filed accounts. Not audited figures.