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Uttoxeter Inns Ltd

13992094

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 UTTOXETER BUSINESS CENTRE, UTTOXETER, ST14 8AZ
Incorporated 21/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kelvin Edwards

director · Since 21/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Jonathan James Gregory

director · Since 21/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Kelvin Edwards

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

British · England · Age 68

Unit 1 Uttoxeter Business Centre, Dovefields Retail Park, Uttoxeter, ST14 8AZ

Notified 21/03/2022

Mr Jonathan James Gregory

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

British · United Kingdom · Age 65

Unit 1 Uttoxeter Business Centre, Dovefields Retail Park, Uttoxeter, ST14 8AZ

Notified 21/03/2022

CompanyRankvs 16664+ SIC 56302 peers
36

Financial strength30th percentile among SIC peers · 8/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16664Uttoxeter Inns Ltd
36
How is this score calculated?
Financial strength8/25 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.

Longevity4/15 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 31/03/2026

Net Worth

-£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£13k

Current Liabilities

£27k

Fixed Assets

£13k

4avg. employees

Tax at Year End(2025)

Corp tax£9k
VAT£3k

Director Loans(2025)

Company owes directors£15k
Directors owe company£1k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£456
Signed by Mr Kelvin Edwards 11/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20260.49—
20250.55£56k
20240.54£67k
20230.59£46k

Derived from filed accounts. Not audited figures.