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Inglenook Inns & Taverns Holdings (104) Ltd

14090616

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REGENCY COURT, MANCHESTER, M3 2EN
Incorporated 06/05/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr William James Killick

director · Since 06/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 249 other boards

Mr James Dean Waddington

director · Since 06/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Mr Stephen Ward

director · Since 06/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Persons with Significant Control

Inglenook Inns & Taverns (102) Ltd

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

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

Reg: 14088240 · Companies House · Limited Company

Notified 06/05/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC (AS SECURITY AGENT)

Created 23/01/2026Registered 26/01/2026
Charge
outstanding

CYNERGY BANK PLC

Created 19/08/2025Registered 20/08/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE

Created 13/09/2024Registered 23/09/2024Satisfied 20/08/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED CRN: 08380992

Created 29/08/2023Registered 05/09/2023Satisfied 20/08/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 10/06/2022Registered 22/06/2022Satisfied 20/08/2025

CompanyRankvs 23299+ SIC 64209 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23299Inglenook Inns & Taverns Holdings (104) Ltd
49
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

—

Current Liabilities

£5.1M

Fixed Assets

£4.4M

Debtors

£840k

3avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£336k

Derived from filed accounts. Not audited figures.