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Inn Hospitality Group Ltd.

12999295

active
Private Limited Company
england wales
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

TYNE BANK BREWERY, NEWCASTLE UPON TYNE, NE6 2AB
Incorporated 05/11/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Oliver John Bennett

director · Since 05/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Matthew James Daniel

director · Since 26/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Frances Mary Connolly

director · Since 15/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Patrick Joseph Connolly

director · Since 15/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Oliver John Bennett

Ceased 26/11/2020

CompanyRankvs 16476+ SIC 56302 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength0/25 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.

Liquidity6/20 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

-£954k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£359k

Current Liabilities

£384k

Fixed Assets

£1.3M

Debtors

£174k

73avg. employees-7

Balance Sheet

Intangible assets£50k
Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£149k
20240.66-£205k
20230.97-£490k
20211.56

Derived from filed accounts. Not audited figures.