Back to search

3 Inn Limited

05218572

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHERIBOURNE HOUSE 45A STATION ROAD, BEDFORD, MK44 3QL
Incorporated 31/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Jayne Deborah Lee

director · Since 25/02/2005

GENERAL MANAGER

BRITISH · ENGLAND · Age 59

Martin Peter Lee

director · Since 25/02/2005

CHEF PATRON

BRITISH · ENGLAND · Age 57

Michael Reid Moscrop

director · Since 25/02/2005

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Michael Reid Moscrop

25–50% shares
25–50% votes

British · England · Age 51

Thistle Down Barn, Holcot Lane, Northants, NN6 0BG

Notified 01/07/2016

Mr Martin Peter Lee

25–50% shares
25–50% votes

British · England · Age 57

Thistle Down Barn, Holcot Lane, Northants, NN6 0BG

Notified 01/07/2016

Mrs Jayne Deborah Lee

25–50% shares
25–50% votes

British · England · Age 59

Thistle Down Barn, Holcot Lane, Northants, NN6 0BG

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/04/2005Registered 19/04/2005
charge
outstanding

HSBC BANK PLC

Created 24/03/2005Registered 30/03/2005

CompanyRankvs 3406+ SIC 56101 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Fence Gate Limited
90
5Wyboston Lakes Limited
90
6Miacarla Limited
90
7Lloyd Davenport (Leisure) Limited
90
8Briar Court Hotel Limited
90
9Salts Estates Limited
90
10Modvet Limited
90
34063 Inn Limited
70
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.

Employees14/15 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

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

£363k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£110k

Current Liabilities

£388k

Fixed Assets

£746k

Debtors

£15k

Profit After Tax

£105k

33avg. employees+2

Tax at Year End

Dividends paid£83k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£21k
20240.26+£52k
20230.24+£9k
20220.49+£38k
20210.38—

Derived from filed accounts. Not audited figures.