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Bethuw Inns Ltd

12424959

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD BLACK LION 26 LION STREET, HEREFORD, HR3 5AD
Incorporated 27/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Gillian Elizabeth Walton

director · Since 27/01/2020

RESTAURANT AND B&B MANAGER

BRITISH · WALES · Age 49

Mr James Philip Walton

director · Since 27/01/2020

RESTAURANT AND B&B MANAGER

BRITISH · WALES · Age 47

Persons with Significant Control

Mrs Gillian Elizabeth Walton

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

British · Wales · Age 49

Dingfield Cottage, Black Lion Green, Hereford, HR3 5AR

Notified 27/01/2020

Mr James Philip Walton

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

British · Wales · Age 47

The Old Black Lion, 26 Lion Street, Hereford, HR3 5AD

Notified 27/01/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2025Registered 26/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2021Registered 03/08/2021Satisfied 26/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2021Registered 30/07/2021Satisfied 26/02/2025

CompanyRankvs 4180+ SIC 55100 peers
45

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4180Bethuw Inns Ltd
55
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£116k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£20k

Current Liabilities

£272k

Fixed Assets

£628k

Debtors

£2k

20avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£12k
20240.08+£31k
20230.14+£42k
20220.25—

Derived from filed accounts. Not audited figures.