Ladybird Inns Limited
03653763
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 11 other boards
director · Since 28/01/2009
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Ladybird Group Ltd
Ladybird House, Brockhill Yard, Redditch, B97 6QT
Reg: 04654886 · Companies House · Limited Company
Notified 01/07/2016
Charges8 outstanding
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ALAN J NEAL, CYNTHIA J HAMMOND & ROBERT E BIRD AS TRUSTEES OF THE BIRD TRUST
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CompanyRankvs 6054+ SIC 56302 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£141k
Cash in the bank
Profit Before Tax
-£430k
Bottom line earnings
Net Current Assets
-£786k
Working capital
Current Assets
£330k
Current Liabilities
£1.1M
Fixed Assets
£6.2M
Debtors
£177k
Cost of Sales
£461k
Admin Expenses
£319k
Profit After Tax
-£431k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.30 |
Derived from filed accounts. Not audited figures.