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Inglenook Hospitality Ltd

14604533

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 TURNER CLOSE, SIDMOUTH, EX10 0EN
Incorporated 19/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr David Leon Veal

director · Since 19/01/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr David Leon Veal

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

British · England · Age 40

5, Turner Close, Sidmouth, EX10 0EN

Notified 19/01/2023

CompanyRankvs 21718+ SIC 56101 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/01/2025

Net Worth

-£47k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£76k

Current Liabilities

£158k

Fixed Assets

£57k

Debtors

£54k

26avg. employees+14

Balance Sheet

Assets less current liabilities-£25k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£54k
20241.12—

Derived from filed accounts. Not audited figures.