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The Mole Inn Rooms Ltd

13342928

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 19/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Charlotte Amy Dunne

director · Since 19/04/2021

RESTAURATEUR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Sarah Heather-Holt

director · Since 19/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Charlotte Amy Dunne

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

British · England · Age 44

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 19/04/2021

Mrs Sarah Heather-Holt

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

British · England · Age 48

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 19/04/2021

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/08/2024Registered 29/08/2024

CompanyRankvs 8098+ SIC 55100 peers
27

Financial strength52th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8098The Mole Inn Rooms Ltd
37
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£32k

Current Liabilities

£107k

Fixed Assets

£355k

0avg. employees-2

Balance Sheet

Assets less current liabilities£280k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£7k
20240.95-£2k
20230.96—

Derived from filed accounts. Not audited figures.