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Ostler Inn Limited

15371476

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 GRACE ROAD, EXETER, EX2 8QA
Incorporated 27/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Janine Warre

secretary · Since 27/12/2023

Mr Sean Michael Porter

director · Since 27/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Exeter Gearbox Holdings Ltd

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

Unit 2, Grace Road, Exeter, EX2 8QA

Reg: 16049071 · Companies House · Private Company

Notified 11/12/2024

Former PSCs

Mr Sean Michael Porter

Ceased 11/12/2024

CompanyRankvs 20589+ SIC 56302 peers
31

Financial strength22th percentile among SIC peers · 6/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£785

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£18k

Current Liabilities

£380k

Fixed Assets

£349k

Debtors

£5k

3avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities-£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.