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The Sun Inn Pub Company Limited

04732379

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE SUN INN HIGH STREET, COLCHESTER, CO7 6DF
Incorporated 13/04/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Piers Lawrence Alexander Baker

director · Since 13/04/2003

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 50

Victoria Baker

secretary · Since 05/05/2004

BRITISH · Age 54

Also on 1 other board

Persons with Significant Control

Mr Piers Lawrence Alexander Baker

75–100% shares

British · England · Age 50

The Sun Inn, High Street, Colchester, CO7 6DF

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/12/2017Registered 28/12/2017Satisfied 27/09/2021
charge
satisfied

HSBC BANK PLC

Created 30/06/2003Registered 05/07/2003Satisfied 27/03/2012
charge
outstanding

HSBC BANK PLC

Created 30/04/2003Registered 09/05/2003

CompanyRankvs 255+ SIC 56101 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255The Sun Inn Pub Company Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£182k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£323k

Current Liabilities

£154k

Fixed Assets

£54k

35avg. employees-17

Balance Sheet

Total assets£396k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£20k
20241.78-£8k
20231.61+£30k
20221.46+£104k
20211.30+£117k
20200.83-£46k
20190.69—

Derived from filed accounts. Not audited figures.