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Makers Of Hospitality Ltd

15005830

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

INN CONTROL INN CONTROL, NORTHAMPTON, NN1 5PT
Incorporated 16/07/2023

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

56302
Public houses and bars

Officers

Miss Sarah Robinson

director · Since 16/07/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 50

Miss Rebekha Wilkins

director · Since 16/07/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Miss Sarah Robinson

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

British · England · Age 50

The Wildmoor Oak, Top Road, Browmsgrove, B61 0RB

Notified 16/07/2023

Miss Rebekha Wilkins

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

British · England · Age 39

The Wildmoor Oak, Top Road, Browmsgrove, B61 0RB

Notified 16/07/2023

CompanyRankvs 10619+ SIC 56302 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10619Makers Of Hospitality Ltd
48
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£164k

Current Liabilities

£173k

Fixed Assets

£57k

Debtors

£15k

34avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by 15005830 2023-07-16 2024-12-31 15005830 2024-12-31 15005830 core:CurrentFinancialInstruments 2024-12-31 15005830 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.95

Derived from filed accounts. Not audited figures.