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Holman Clavel Inn Ltd

12249723

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 HIGH STREET, WELLINGTON, TA21 8QT
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Marie Jane Mahoney

director · Since 08/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Marie Jane Mahoney

25–50% shares
25–50% votes

British · England · Age 60

Holman Clavel Inn, Culmhead, Taunton, TA3 7EA

Notified 08/10/2019

Willow Jane Coombs

25–50% shares
25–50% votes

British · England · Age 34

Hunters Barn, Churchinford, Taunton, TA3 7DW

Notified 08/10/2019

CompanyRankvs 19605+ SIC 56302 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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.

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

Key FinancialsYear ending 30/10/2025

Net Worth

-£152k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£24k

Current Liabilities

£180k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£152k
Signed by Ms Marie Mahoney 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£33
20240.11-£19k
20230.14

Derived from filed accounts. Not audited figures.