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Inglenook Inns & Taverns (Retail) Ltd

14082271

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

REGENCY COURT, MANCHESTER, M3 2EN
Incorporated 03/05/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr William James Killick

director · Since 03/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 249 other boards

Mr James Dean Waddington

director · Since 03/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Mr Stephen Ward

director · Since 03/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Persons with Significant Control

Inglenook Inns & Taverns Ltd

75–100% shares
75–100% votes
Appoint directors

Regency Court, 62-66 Deansgate, Manchester, M3 2EN

Reg: 08333723 · Companies House · Private Limited Company

Notified 03/05/2022

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 19/08/2025Registered 20/08/2025

CompanyRankvs 5819+ SIC 47990 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5819Inglenook Inns & Taverns (Retail) Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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.

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 31/12/2024

Net Worth

£175k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£528k

Current Liabilities

£358k

Fixed Assets

£6k

Debtors

£210k

3avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£87k
20231.30—

Derived from filed accounts. Not audited figures.