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Neal'S Inns Ltd

12455943

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROSLYNS, SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 11/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

56302
Public houses and bars
81100
Combined facilities support activities

Officers

Miss Julie Ann Neal

director · Since 11/02/2020

BAR PERSON

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Miss Julie Ann Neal

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

British · United Kingdom · Age 59

Roslyns, Suite C, The Quadrant, Sheffield, S9 4WG

Notified 11/02/2020

CompanyRankvs 2611+ SIC 56302 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£35k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£40k

Current Liabilities

£5k

Debtors

£271

9avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£35k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.68-£14k
20245.60+£22k
20233.56-£3k
2022+£19k

Derived from filed accounts. Not audited figures.