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Ladybird Inns Limited

03653763

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

LADYBIRD HOUSE BROCKHILL YARD, REDDITCH, B97 6QT
Incorporated 21/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Howard Bird

director · Since 28/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mr Robert Edward Bird

director · Since 28/01/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Ladybird Group Ltd

75–100% shares

Ladybird House, Brockhill Yard, Redditch, B97 6QT

Reg: 04654886 · Companies House · Limited Company

Notified 01/07/2016

Charges8 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 01/10/2024Registered 10/10/2024
Charge
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HSBC BANK PLC

Created 09/05/2016Registered 28/05/2016Satisfied 18/09/2025
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satisfied

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HSBC BANK PLC

Created 05/02/2013Registered 07/02/2013Satisfied 18/09/2025
charge
outstanding

CHRISTOPHER HOWARD BIRD

Created 14/01/2011Registered 15/01/2011
charge
outstanding

ALAN J NEAL, CYNTHIA J HAMMOND & ROBERT E BIRD AS TRUSTEES OF THE BIRD TRUST

Created 03/02/2010Registered 05/02/2010
charge
satisfied

HSBC BANK PLC

Created 06/03/2009Registered 10/03/2009Satisfied 18/09/2025
charge
satisfied

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Created 19/04/2007Registered 27/04/2007Satisfied 18/09/2025
charge
satisfied

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Created 16/01/2003Registered 22/01/2003Satisfied 18/09/2025
charge
satisfied

HSBC BANK PLC

Created 26/06/2001Registered 06/07/2001Satisfied 18/09/2025
charge
satisfied

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Created 07/03/2000Registered 22/03/2000Satisfied 18/09/2025
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satisfied

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Created 17/03/2000Registered 21/03/2000Satisfied 18/09/2025
charge
satisfied

HSBC BANK PLC

Created 24/01/2000Registered 01/02/2000Satisfied 18/09/2025

CompanyRankvs 6054+ SIC 56302 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

0avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£187k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.30

Derived from filed accounts. Not audited figures.