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S & B Cinemas Limited

05062592

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Tallford House, 38 Walliscote, Road, Weston - Super - Mare, North Somerset, BS23 1LP
Incorporated 03/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

59140
Motion picture projection activities

Officers

Beryl Irene Scott

secretary · Since 03/03/2004

British

Hugh Alexander Scott

director · Since 03/03/2004

British · England · Age 78

Beryl Irene Scott

director · Since 01/08/2016

British · England · Age 82

Daniel Patrick Ovenden

director · Since 06/03/2024

British · United Kingdom · Age 44

Sharon Marie Creech

director · Since 27/10/2025

British · United Kingdom · Age 45

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 03/03/2004

Persons with Significant Control

Mrs Beryl Irene Scott

25–50% shares
25–50% votes

British · England · Age 82

Tallford House, 38 Walliscote Road, Weston-Super-Mare, BS23 1LP

Notified 06/04/2016

Hugh Alexander Scott

50–75% shares
50–75% votes
Appoint directors

British · England · Age 78

Tallford House, 38 Walliscote Road, Weston-Super-Mare, BS23 1LP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2025Registered 21/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2025Registered 19/05/2025Satisfied 26/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2025Registered 15/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2015Registered 07/04/2015Satisfied 30/01/2025

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Tallford House, 38 Walliscote
2026-06-08

TALLFORD HOUSE, 38 WALLISCOTE

post townNorth Somerset
2026-06-08

NORTH SOMERSET

officer appointedSCOTT, Beryl Irene
2026-06-08
officer appointedCREECH, Sharon Marie
2026-06-08
officer appointedOVENDEN, Daniel Patrick
2026-06-08
officer appointedSCOTT, Beryl Irene
2026-06-08
officer appointedSCOTT, Hugh Alexander
2026-06-08

CompanyRankvs 23+ SIC 59140 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£515k

Current Liabilities

£316k

Fixed Assets

£1.5M

Debtors

£122k

44avg. employees-1

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.7M
Signed by 05062592 2024-04-01 2025-03-31 05062592 2025-03-31 05062592 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£127k
20241.42+£154k
20231.00+£29k
20221.35

Derived from filed accounts. Not audited figures.