Inglenook Inns & Taverns Holdings (105) Ltd
14091176
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 06/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 249 other boards
director · Since 06/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 13 other boards
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
Regency Court, 62-66 Deansgate, Manchester, M3 2EN
Reg: 14088240 · Companies House · Limited Company
Notified 06/05/2022
Charges1 outstanding
CYNERGY BANK PLC
ORTUS SECURED FINANCE I LIMITED
CompanyRankvs 18751+ SIC 64209 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£626k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
—
Current Liabilities
£5.1M
Fixed Assets
£4.8M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£19k |
Derived from filed accounts. Not audited figures.