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Night Inn Group Ltd

12452781

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)

Details

G1 & F1 LION BULDINGS, UTTOXETER, ST14 8HP
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Thomas Abbott

director · Since 10/02/2020

BREWER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Miss Rachel Louise Makinson

director · Since 10/02/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Mr Robert Andrew Ockleton

director · Since 10/02/2020

BREWER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Robert Andrew Ockleton

25–50% shares
25–50% votes

British · United Kingdom · Age 58

G1 & F1, Lion Buldings, Uttoxeter, ST14 8HP

Notified 10/02/2020

Miss Rachel Louise Makinson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

12, Serin Close, Uttoxeter, ST14 8UQ

Notified 10/02/2020

Mr Thomas Abbott

25–50% shares
25–50% votes

British · United Kingdom · Age 70

2, The Hollow, Uttoxeter, ST14 8BY

Notified 10/02/2020

Former PSCs

Mr Adam Thomas Dewhurst

Ceased 06/08/2025

CompanyRankvs 18421+ SIC 56302 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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18421Night Inn Group Ltd
34
How is this score calculated?
Financial strength5/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£20k

Current Liabilities

£64k

Fixed Assets

£16k

Debtors

£14k

3avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities-£29k
Signed by Mr R A Ockleton 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31+£0£51k
20250.31-£9k£51k
20240.34-£6k£65k
20230.29-£5k£41k
20220.39+£2k£19k
20210.14—£8k

Derived from filed accounts. Not audited figures.