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Appleby Inn Limited

12988020

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

11 ATHERSTONE ROAD, SWADLINCOTE, DE12 7AP
Incorporated 02/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr John Adrian Goss

secretary · Since 02/11/2020

Also on 1 other board

Mr John Adrian Goss

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Michael John Goss

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Claire Michelle Goss

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Rebecca Goss

director · Since 22/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr John Adrian Goss

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

British · United Kingdom · Age 68

17 Atherstone Road, Appleby Magna, Swadlincote, DE12 7AP

Notified 02/11/2020

CompanyRankvs 3950+ SIC 55100 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
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.

Employees15/15 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

£106k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£123k

Current Liabilities

£282k

Fixed Assets

£297k

Debtors

£13k

83avg. employees+1

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£130k
Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£13k
20240.50+£57k
20230.40+£3k
20220.63

Derived from filed accounts. Not audited figures.