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Floods Inns Limited

08584460

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 THE BROADWAY, ST. IVES, PE27 5BX
Incorporated 25/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Philip Martin Pope

director · Since 25/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Philip Martin Pope

50–75% shares

British · England · Age 39

27, The Broadway, St. Ives, PE27 5BX

Notified 01/06/2016

Former PSCs

Mr Robin David King

Ceased 01/01/2018

CompanyRankvs 10049+ SIC 56302 peers
52

Financial strength23th percentile among SIC peers · 6/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£70k

Current Liabilities

£96k

Fixed Assets

£4k

13avg. employees+9

Balance Sheet

Assets less current liabilities-£13k
Signed by 08584460 2024-07-01 2025-06-30 08584460 2025-06-30 08584460 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£30k
20240.38-£22k
20230.55-£20k
20220.89+£164
20211.99

Derived from filed accounts. Not audited figures.