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Ship Inn Trefin Limited

02433209

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42 FFORDD Y FELIN, HAVERFORDWEST, SA62 5AX
Incorporated 17/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jacqueline Patricia Anne Maddocks

director · Since 17/10/1991

COMPANY DIRECTOR

WELSH · WALES · Age 75

Mr John Brian Hywel Maddocks

director · Since 17/10/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 82

Miss Mari-Anne Maddocks

secretary · Since 14/01/2014

Also on 1 other board

Miss Mari-Anne Maddocks

director · Since 14/01/2014

STUDENT

WELSH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Patricia Anne Maddocks

75–100% shares

British · Wales · Age 75

Red Roofs, Dyffryn, Goodwick, SA64 0AN

Notified 17/10/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2014Registered 12/08/2014Satisfied 17/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/08/2014Registered 07/08/2014Satisfied 17/06/2023

CompanyRankvs 6414+ SIC 56302 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

Longevity15/15 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

£464k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£44k

Current Liabilities

£127k

Fixed Assets

£547k

0avg. employees

Balance Sheet

Assets less current liabilities£464k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£9k
20230.32+£5k
20220.05+£4k
20210.18+£7k
20200.22+£21k
20190.18-£9k
20180.35-£15k
20170.64

Derived from filed accounts. Not audited figures.