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Ye Olde Cottage Inn Ltd

12876939

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

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jean Mary Summerhill

director · Since 13/09/2020

PUBLICAN

BRITISH · UNITED KINGDOM · Age 69

Mr Trevor Ian Summerhill

director · Since 13/09/2020

PUBLICAN

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Trevor Ian Summerhill

25–50% shares
25–50% votes

British · United Kingdom · Age 64

34 - 36 Brook Street, Chester, CH1 3DZ

Notified 13/09/2020

Mrs Jean Mary Summerhill

25–50% shares
25–50% votes

British · United Kingdom · Age 69

22 Arrowcroft Road, Guilden Sutton, Chester, CH3 7ES

Notified 13/09/2020

Mrs Emma Webb

25–50% shares
25–50% votes

British · England · Age 51

C/O Djh Chester City, Military House, Chester, CH1 2DS

Notified 26/09/2024

CompanyRankvs 16560+ SIC 56302 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16560Ye Olde Cottage Inn Ltd
36
How is this score calculated?
Financial strength4/25 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.

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 30/09/2025

Net Worth

-£41k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£9k

Current Liabilities

£98k

Fixed Assets

£56k

Debtors

£2k

8avg. employees

Balance Sheet

Intangible assets£53k
Assets less current liabilities-£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09
20240.09
20230.16

Derived from filed accounts. Not audited figures.