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Bourbon Limited

05271413

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

96-98 PENTONVILLE ROAD, LONDON, N1 9JB
Incorporated 27/10/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

56302
Public houses and bars

Officers

Miss Stacey Thomas

director · Since 27/10/2004

DIRECTOR

AUSTRALIAN · ENGLAND · Age 54

Also on 6 other boards

Ms Stacey Thomas

secretary · Since 01/09/2011

Persons with Significant Control

Miss Stacey Leslie Thomas

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 54

96-98, Pentonville Road, London, N1 9JB

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2008Registered 03/09/2008

CompanyRankvs 72+ SIC 56302 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72Bourbon Limited
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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.

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.

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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£804k

Fixed Assets

£153k

Debtors

£598k

24avg. employees-2

Balance Sheet

Intangible assets£82k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£229k
20243.04+£32k
20233.38—

Derived from filed accounts. Not audited figures.