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Rc Inns Limited

13341258

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

22 HIGH ROAD, HATFIELD, AL9 6HW
Incorporated 16/04/2021

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Charles Davis

director · Since 16/04/2021

PUBLICAN

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Deborah Davis

director · Since 16/04/2021

PUBLICAN

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Glen Charles Davis

director · Since 20/06/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Charles Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 66

22, High Road, Hatfield, AL9 6HW

Notified 16/04/2021

Mrs Deborah Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 65

22, High Road, Hatfield, AL9 6HW

Notified 16/04/2021

CompanyRankvs 26733+ SIC 56101 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£223k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£9k

Current Liabilities

£325k

Fixed Assets

£93k

6avg. employees-2

Tax at Year End

VAT£7k

Director Loans

Company owes directors£193k

Balance Sheet

Assets less current liabilities-£223k
Signed by Mr Charles Davis 27/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£86k£131k
20240.47-£63k£748k
20230.41—£469k

Derived from filed accounts. Not audited figures.