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The Sun Inn Felmersham Ltd

14484339

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SUN INN, FELMERSHAM, MK43 7EU
Incorporated 15/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Jonathan James Ibbett

director · Since 15/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Laura Elizabeth Ibbett

director · Since 15/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Ouse Valley Property Ltd

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

1 New Farm Cottages, Moor End Lane, Bedford, MK43 7HZ

Reg: 11808397 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/11/2022

CompanyRankvs 23376+ SIC 56101 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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 30/11/2025

Net Worth

-£305k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£381k

Working capital

Current Assets

£29k

Current Liabilities

£409k

Fixed Assets

£76k

Debtors

£3k

28avg. employees

Balance Sheet

Intangible assets£43k
Assets less current liabilities-£305k
Signed by Mr Jonathan Ibbett 19/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£40k
20240.04-£130k
20230.07—

Derived from filed accounts. Not audited figures.