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Shovel Inn Carnforth Limited

13034470

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 HOWARD COTTAGES SAND LANE, CARNFORTH, LA5 9NJ
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Eden Thomas Whittaker

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Eden Thomas Whittaker

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

British · England · Age 64

2 Howard Cottages, Sand Lane, Carnforth, LA5 9NJ

Notified 20/11/2020

Dr Susan Michelle Whittaker

25–50% shares
25–50% votes

British · England · Age 62

2 Howard Cottages, Sand Lane, Carnforth, LA5 9NJ

Notified 20/11/2020

CompanyRankvs 19729+ SIC 56302 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.28× · 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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 30/11/2024

Net Worth

-£59k

Balance sheet strength

Cash

£255

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£4k

Current Liabilities

£13k

Fixed Assets

£138k

Debtors

£933

4avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£4k
20232.17-£11k
20221.71-£32k

Derived from filed accounts. Not audited figures.