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Wibberley & Cox Inns Limited

07227511

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE NEWDIGATE HIGH LANE EAST, ILKESTON, DE7 6HW
Incorporated 19/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Stephen John Cox

director · Since 19/04/2010

DIRECTOR

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stephen John Cox

75–100% shares
75–100% votes

English · England · Age 42

The Newdigate, High Lane East, Ilkeston, DE7 6HW

Notified 19/04/2017

Former PSCs

Mrs Iris Ann Wibberley

Ceased 18/11/2025

Charges0 outstanding

charge
satisfied

IRIS ANN WIBBERLEY

Created 01/06/2012Registered 07/06/2012Satisfied 21/11/2025
charge
satisfied

PUNCH PARTNERSHIPS (PTL) LIMITED

Created 17/05/2012Registered 22/05/2012Satisfied 26/11/2025

CompanyRankvs 134+ SIC 56101 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£772k

Balance sheet strength

Cash

£881k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£986k

Current Liabilities

£409k

Fixed Assets

£242k

Debtors

£61k

106avg. employees+1

Tax at Year End

Corp tax£117k

Director Loans

Company owes directors£1k

Balance Sheet

Intangible assets£28k
Bank loans & overdrafts£9k
Assets less current liabilities£820k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£128k
20242.41+£41k
20232.29

Derived from filed accounts. Not audited figures.