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B G Betterspoons Limited

04186604

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

GRANGE, HAVERFORDWEST, SA62 5BJ
Incorporated 26/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Reginald Brian Goddard

secretary · Since 26/03/2001

PUBLICAN

BRITISH · WALES · Age 90

Also on 3 other boards

Matthew Simon Rochfort Blakiston

director · Since 26/03/2001

PUBLICAN

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Reginald Brian Goddard

director · Since 26/03/2001

PUBLICAN

BRITISH · WALES · Age 90

Also on 3 other boards

Persons with Significant Control

Mr Reginald Brian Goddard

50–75% shares
50–75% votes

British · Wales · Age 90

Grange, Haverfordwest, SA62 5BJ

Notified 26/03/2017

Mr Matthew Simon Rochfort Blakiston

25–50% shares
25–50% votes

British · Wales · Age 62

Grange, Haverfordwest, SA62 5BJ

Notified 26/03/2017

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/11/2018Registered 27/11/2018
Charge
outstanding

HSBC BANK PLC

Created 29/07/2014Registered 12/08/2014
charge
outstanding

HSBC BANK PLC

Created 23/05/2008Registered 30/05/2008
charge
outstanding

HSBC BANK PLC

Created 19/12/2005Registered 20/12/2005
charge
outstanding

HSBC BANK PLC

Created 19/12/2005Registered 20/12/2005
charge
satisfied

HSBC BANK PLC

Created 25/07/2003Registered 01/08/2003Satisfied 08/08/2015
charge
outstanding

HSBC BANK PLC

Created 29/05/2001Registered 05/06/2001

CompanyRankvs 34+ SIC 56101 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£455k

Fixed Assets

£4.3M

Debtors

£364k

Profit After Tax

£469k

104avg. employees+3

Tax at Year End

Dividends paid£49k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.09+£427k
20245.21+£937k
20234.78+£751k
20223.98+£1.1M
20213.43—

Derived from filed accounts. Not audited figures.