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Biere Belge Limited

04150813

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7A STANLEY STREET, LEEK, ST13 5HG
Incorporated 31/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Hilary Annette Turner

secretary · Since 31/01/2001

RESTAURANTER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Hilary Annette Turner

director · Since 31/01/2001

RESTAURANTER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Hilary Annette Turner

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

British · United Kingdom · Age 72

7a Stanley Street, Leek, ST13 5HG

Notified 06/04/2016

Former PSCs

Mr Geoff Turner

Ceased 08/03/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/03/2008Registered 28/03/2008Satisfied 06/08/2024
charge
satisfied

HSBC BANK PLC

Created 20/12/2002Registered 10/01/2003Satisfied 06/08/2024
charge
satisfied

HSBC BANK PLC

Created 17/12/2002Registered 03/01/2003Satisfied 07/02/2022

CompanyRankvs 6703+ SIC 56302 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6703Biere Belge Limited
56
How is this score calculated?
Financial strength20/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the year. The director has reviewed the next twelve months and is of the opinion that there are sufficient cash flows and no other material uncertainties that would cast doubt on the company's going concern status. The accounts are therefore prepared under the going concern basis. Approved and authorised by the director on 16 June 2025 ......................................... Mrs H A Turne

Key FinancialsYear ending 31/01/2025

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

£108k

Current Liabilities

£652k

Fixed Assets

£601k

1avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by 04150813 2024-02-01 2025-01-31 04150813 2025-01-31 04150813 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£14k
20240.20-£23k
20230.24-£15k
20220.24+£40k
20210.04—

Derived from filed accounts. Not audited figures.