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I'Ll Be In The Countess'S Arms By Seven Limited

03471345

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FERNHILL ESTATE OFFICE FERNHILL ROAD, NEWPORT, TF10 8DJ
Incorporated 25/11/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Samuel Cornes

director · Since 05/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 17 other boards

Darren Paul Mullinder

secretary · Since 30/10/2009

BRITISH

Mr Darren Paul Mullinder

director · Since 18/03/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Samuel Cornes

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 51

Fernhill House, Fernhill Road, Newport, TF10 8DJ

Notified 06/04/2016

Mr Darren Paul Mullinder

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 57

Fernhill Estate Office Fernhill Road, Sutton, Newport, TF10 8DJ

Notified 06/04/2016

Allfather Developments Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Fernhill Estate Office, Fernhill Road, Newport, TF10 8DJ

Reg: 08230420 · England · Ltd

Notified 01/06/2023

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 10/03/1999Registered 11/03/1999
charge
satisfied

LLOYDS BANK PLC

Created 18/06/1998Registered 25/06/1998Satisfied 09/10/2023

CompanyRankvs 4911+ SIC 96090 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4911I'Ll Be In The Countess'S Arms By Seven Limited
80
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£17k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£3k

Fixed Assets

£128k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20247.42-£7k
20230.22-£13k
20230.73-£11k
20220.29+£55k
20210.06-£21k
20200.06-£14k
20190.05—

Derived from filed accounts. Not audited figures.