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The Sun Inn Great Easton Limited

08376026

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

15 BARNSDALE, MARKET HARBOROUGH, LE16 8SG
Incorporated 25/01/2013

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Rajan Uppal

director · Since 24/05/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Willoughby (607) Limited

75–100% shares
75–100% votes

10 Canberra House, Corby Gate Business Park, Corby, NN17 5JG

Reg: 08375695 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CARLSBERG UK LIMITED

Created 11/10/2021Registered 14/10/2021
Charge
outstanding

WILLOUGHBY (607) LIMITED

Created 14/05/2019Registered 17/05/2019
charge
outstanding

WILLOUGHBY (607) LIMITED

Created 28/02/2013Registered 05/03/2013
charge
outstanding

WILLOUGHBY (607) LIMITED

Created 19/02/2013Registered 27/02/2013

CompanyRankvs 12276+ SIC 56302 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity13/15 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 31/03/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£728k

Current Liabilities

£2.6M

Fixed Assets

£813k

Debtors

£676k

26avg. employees-7

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£251k
20230.29-£241k
20220.29-£162k
20210.21-£167k
20200.01-£235k
20190.02

Derived from filed accounts. Not audited figures.