Back to search

Exmoor Forest Inn Limited

13279011

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SIMONSBATH BARTON, MINEHEAD, TA24 7SJ
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Alexander Greenall

director · Since 19/03/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 37

Mr Frederick John Greenall

director · Since 19/03/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Mr Gilbert Edward Greenall

director · Since 19/03/2021

DOCTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Gilbert Edward Greenall

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

British · England · Age 41

Simonsbath Barton, Simonsbath, Minehead, TA24 7SJ

Notified 19/03/2021

Mr Frederick John Greenall

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

British · England · Age 40

Simonsbath Barton, Simonsbath, Minehead, TA24 7SJ

Notified 19/03/2021

Mr Alexander Greenall

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

British · United Kingdom · Age 37

The Hawthornes, Bromsberrow, Ledbury, HR8 1SD

Notified 19/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2022Registered 13/12/2022

CompanyRankvs 5931+ SIC 55100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£278k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£21k

Current Liabilities

£19k

Fixed Assets

£1.2M

Debtors

£17k

16avg. employees

Balance Sheet

Intangible assets£185k
Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£17k
20242.37+£8k
2023105.36-£67k
20223.61

Derived from filed accounts. Not audited figures.