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Churnet Valley Inns Limited

14961356

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

THE RAILWAY INN FROGHALL ROAD, STOKE ON TRENT, ST10 2HA
Incorporated 26/06/2023

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Mandy Elizabeth Lane

director · Since 26/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Steven Lane

director · Since 26/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Steven Lane

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

British · England · Age 68

4th Floor, Fountain Precinct, Sheffield, S1 2JA

Notified 26/06/2023

Mrs Mandy Elizabeth Lane

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

British · England · Age 63

4th Floor, Fountain Precinct, Sheffield, S1 2JA

Notified 26/06/2023

Insolvency History1 case

creditors voluntary liquidation30/04/2026

Stephen Beverley (practitioner) · Ryan Holdsworth (practitioner)

CompanyRankvs 5805+ SIC 56302 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.48× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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5805Churnet Valley Inns Limited
59
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£661

Fixed Assets

£952

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202415.48

Derived from filed accounts. Not audited figures.