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Epic Bars (Bath) Ltd

04968281

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 18/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Daniel Elias

director · Since 23/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 34 other boards

Mr Nigel Scott Blair

director · Since 17/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mr Mark Russell Shorting

director · Since 17/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 29 other boards

Persons with Significant Control

Epic Bars (Cheltenham) Ltd

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

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Reg: 13296777 · Companies House · Limited Company

Notified 08/03/2022

Former PSCs

Barclub Trading Limited

Ceased 23/12/2020

Wnic Ltd

Ceased 17/03/2021

Mr Nigel Scott Blair

Ceased 08/03/2022

Mr Mark Russell Shorting

Ceased 08/03/2022

Epic Bars And Clubs Group Ltd

Ceased 08/03/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2016Registered 11/05/2016Satisfied 23/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2006Registered 22/07/2006Satisfied 23/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2004Registered 12/06/2004Satisfied 23/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2004Registered 06/05/2004Satisfied 15/08/2006

CompanyRankvs 119+ SIC 56302 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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8Guidezone Limited
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9Great Western Inns & Taverns Limited
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10Heritage Taverns Limited
90
119Epic Bars (Bath) Ltd
88
How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£587k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£715k

Current Liabilities

£205k

Fixed Assets

£103k

Debtors

£653k

22avg. employees-2

Balance Sheet

Assets less current liabilities£613k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£378k
20241.59+£193k
20230.72+£63k
20220.54—
20213.68—

Derived from filed accounts. Not audited figures.