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The Sedgemoor Inn Ltd

12455321

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O ASH GROVE ACCOUNTING LIMITED, CLEVEDON, BS21 6EL
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Tina Billing

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Amanda Tracy Fitzgerald

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Mark Billing

25–50% shares
25–50% votes

British · England · Age 54

C/O Ash Grove Accounting Limited, 4 Kenn Road, Clevedon, BS21 6EL

Notified 11/02/2020

Mrs Tina Billing

25–50% shares
25–50% votes

British · England · Age 56

C/O Ash Grove Accounting Limited, 4 Kenn Road, Clevedon, BS21 6EL

Notified 11/02/2020

CompanyRankvs 5719+ SIC 56302 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees7/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 29/02/2024

Net Worth

£30k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£62k

Current Liabilities

£40k

Fixed Assets

£11k

Debtors

£20k

4avg. employees+1

Balance Sheet

Assets less current liabilities£33k
Signed by Mrs T Billing,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£5k
20231.98

Derived from filed accounts. Not audited figures.