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Rc Inns Limited

13341258

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 25078+ SIC 56101 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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25078Rc Inns Limited
34
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.

Employees10/15 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 31/07/2024

Net Worth

-£137k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£224k

Current Liabilities

£475k

Fixed Assets

£114k

Debtors

£197k

8avg. employees

Tax at Year End

VAT£37k

Director Loans

Company owes directors£339k

Balance Sheet

Assets less current liabilities-£137k
Signed by Mr Charles Davis 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.47-£63k£748k
20230.41-£51k£469k
20220.78—£377k

Derived from filed accounts. Not audited figures.