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The Sun Trevor Limited

13696276

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

25 GROSVENOR ROAD, WREXHAM, LL11 1BT
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Katy Elizabeth Jones

director · Since 21/10/2021

HOTELIER

BRITISH · UNITED KINGDOM · Age 37

Mr Paul William Jones

director · Since 21/10/2021

HOTELIER

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul William Jones

25–50% shares
25–50% votes

British · Wales · Age 53

25, Grosvenor Road, Wrexham, LL11 1BT

Notified 21/10/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2022Registered 19/10/2022

CompanyRankvs 8795+ SIC 56302 peers
47

Financial strength66th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£75k

Current Liabilities

£111k

Fixed Assets

£432k

Debtors

£57k

27avg. employees+8

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£42k
Bank loans & overdrafts£17k
Assets less current liabilities£396k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£1k
20230.80

Derived from filed accounts. Not audited figures.