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Ever Bright Inn Limited

10459828

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 02/11/2016

Compliance

Last accounts

28/06/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Lei Ma

director · Since 02/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Xiaojie Chen

director · Since 23/11/2018

DIRECTOR

CHINESE · CHINA · Age 56

Mr Leen Shen

director · Since 10/12/2018

DIRECTOR

CHINESE · UNITED KINGDOM · Age 44

Also on 1 other board

Ms Haizheng Zhan

director · Since 11/02/2019

DIRECTOR

CHINESE · SCOTLAND · Age 49

Also on 1 other board

Ms Shuying Wang

director · Since 08/03/2019

DIRECTOR

CHINESE · ENGLAND · Age 49

Also on 1 other board

Ms Ying Han

director · Since 20/07/2019

DIRECTOR

CANADIAN · ENGLAND · Age 43

Also on 1 other board

Ms Xia Song

director · Since 15/10/2019

DIRECTOR

CHINESE · ENGLAND · Age 48

Also on 1 other board

Miss Qionghui Hou

secretary · Since 01/03/2021

Ms Yu Miao

director · Since 26/05/2021

DIRECTOR

CHINESE · ENGLAND · Age 35

Also on 1 other board

Mrs Ying Xue

director · Since 26/05/2021

DIRECTOR

CHINESE · ENGLAND · Age 41

Also on 1 other board

Mrs Chunyan Chen

director · Since 26/05/2021

DIRECTOR

CHINESE · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Lei Ma

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 02/11/2016

CompanyRankvs 3727+ SIC 55100 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity10/15 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 28/06/2024

Net Worth

£167k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£892k

Current Liabilities

£2.3M

Fixed Assets

£1.7M

Debtors

£883k

15avg. employees+1

Balance Sheet

Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£276k
20230.49+£428k
20220.51+£13k
20211.00+£1k
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.