S & B Cinemas Limited
05062592
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 03/03/2004
Persons with Significant Control
Mrs Beryl Irene Scott
British · England · Age 82
Tallford House, 38 Walliscote Road, Weston-Super-Mare, BS23 1LP
Notified 06/04/2016
Hugh Alexander Scott
British · England · Age 78
Tallford House, 38 Walliscote Road, Weston-Super-Mare, BS23 1LP
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
TALLFORD HOUSE, 38 WALLISCOTE
NORTH SOMERSET
CompanyRankvs 23+ SIC 59140 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£127k |
| 2024 | 1.42 | +£154k |
| 2023 | 1.00 | +£29k |
| 2022 | 1.35 | — |
Derived from filed accounts. Not audited figures.