Suburban Inns Operations Limited
12528764
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 20/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 9 other boards
Persons with Significant Control
Mr Adrian James Harvey
British · United Kingdom · Age 48
Azets, Ventura Park Road, Tamworth, B78 3HL
Notified 20/03/2020
Charges2 outstanding
ALLICA BANK LIMITED
AIB GROUP (UK) P.L.C
Change History
Active
Private Limited Company
SUITE A 82 JAMES CARTER ROAD
BURY ST. EDMUNDS
CompanyRankvs 10140+ SIC 56302 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£497k
Balance sheet strength
Cash
£782k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.8M
Fixed Assets
£557k
Debtors
£245k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£166k |
| 2024 | 1.32 | +£35k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.