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Boulevard Brasseries Limited

02795287

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

SUITE I WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 03/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Stephen Kenneth Drew

director · Since 01/04/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

B H Company Secretaries Ltd

secretary · Since 17/02/2001

OTHER

Also on 44 other boards

Persons with Significant Control

Mr Stephen Kenneth Drew

75–100% shares
75–100% votes

British · Channel Islands · Age 67

Suite I Windrush Court, Abingdon Business Park, Abingdon, OX14 1SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/03/2008Registered 18/03/2008
charge
satisfied

HSBC BANK PLC

Created 07/02/2008Registered 13/02/2008Satisfied 14/02/2014
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 14/09/2001Registered 19/09/2001Satisfied 14/02/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/1997Registered 08/07/1997Satisfied 15/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/1997Registered 02/07/1997Satisfied 15/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/06/1997Registered 02/07/1997Satisfied 15/08/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/1997Registered 24/06/1997Satisfied 15/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1996Registered 23/02/1996Satisfied 15/08/2009

CompanyRankvs 5666+ SIC 56302 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5666Boulevard Brasseries Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity15/15 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 31/08/2024

Net Worth

£252k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£26k

Current Liabilities

£104k

Fixed Assets

£338k

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£260k
Signed by 02795287 2023-09-01 2024-08-31 02795287 2024-08-31 02795287 bus: 2 1 2024-08-31 02795287 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£6k
20230.29-£94k
20220.37-£14k
20210.41-£49k
20200.91-£38k
20190.72+£66k
20180.42—

Derived from filed accounts. Not audited figures.