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Horse And Groom Sussex Ltd

13376467

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 05/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr John Andrew King

director · Since 05/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr John Andrew King

75–100% shares
75–100% votes

British · United Kingdom · Age 62

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 05/05/2021

Former PSCs

Mr John Charles Miller

Ceased 15/05/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2024Registered 22/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2024Registered 21/03/2024

CompanyRankvs 11571+ SIC 56302 peers
25

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11571Horse And Groom Sussex Ltd
45
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents net invoiced sales of service excluding value added tax. Turnover is recognised when the company receives

Key FinancialsYear ending 31/05/2025

Net Worth

£93k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£28k

Current Liabilities

£281k

Fixed Assets

£435k

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£19k
20240.17+£28k
20230.19—

Derived from filed accounts. Not audited figures.