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Amber Taverns Limited

05335601

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 22 outstanding charges (-10)

Details

THE VICTORY OFFICES, BLACKPOOL, FY1 3NW
Incorporated 18/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Edward Baer

director · Since 01/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Mr Gary Eric Roberts

director · Since 04/05/2010

NONE

ENGLISH · ENGLAND · Age 62

Also on 12 other boards

Mr Samuel Peter Frankland

director · Since 05/02/2018

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 50

Also on 7 other boards

Mr Glenn Sheldon Pearson

director · Since 01/10/2025

CHIEF FINANCIAL OFFICER

ENGLISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Melli Limited

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

The Victory Offices, 112 Victory Road, Blackpool, FY1 3NW

Reg: 07395312 · Companies House England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Melii Limited

Ceased 06/04/2016

Melli Limited

Ceased 27/10/2017

Charges22 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED WITHIN THE INSTR

Created 14/01/2026Registered 20/01/2026
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 20/10/2025Registered 23/10/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 20/10/2025Registered 23/10/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 20/10/2025Registered 23/10/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 20/10/2025Registered 23/10/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 20/10/2025Registered 23/10/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 20/10/2025Registered 23/10/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 20/10/2025Registered 23/10/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 20/10/2025Registered 23/10/2025
Charge
outstanding

ARES MANAGEMENT LIMITED AS TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED WITHIN THE INSTR

Created 15/10/2025Registered 22/10/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 26/02/2025Registered 28/02/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 26/02/2025Registered 28/02/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 26/02/2025Registered 28/02/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 26/02/2025Registered 28/02/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 26/02/2025Registered 28/02/2025
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINE

Created 19/02/2025Registered 23/02/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 24/12/2024Registered 27/12/2024
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINE

Created 09/12/2024Registered 18/12/2024
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINE

Created 09/12/2024Registered 18/12/2024
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINE

Created 09/12/2024Registered 18/12/2024
Charge
outstanding

MEAD MIDCO LIMITED

Created 10/12/2024Registered 12/12/2024
Charge
outstanding

MEAD MIDCO LIMITED

Created 10/12/2024Registered 12/12/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 22/05/2024Registered 24/05/2024Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 12/04/2024Registered 26/04/2024Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 21/12/2023Registered 22/12/2023Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED

Created 13/12/2023Registered 15/12/2023Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED

Created 28/11/2023Registered 13/12/2023Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 16/11/2023Registered 04/12/2023Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 19/10/2023Registered 06/11/2023Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 24/10/2023Registered 06/11/2023Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED

Created 19/10/2023Registered 23/10/2023Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT AND TRUSTEE)

Created 04/08/2023Registered 14/08/2023Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED

Created 19/07/2023Registered 04/08/2023Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 28/06/2023Registered 11/07/2023Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED

Created 22/06/2023Registered 07/07/2023Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED AS AGENT AND TRUSTEE

Created 21/02/2023Registered 21/02/2023Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED

Created 30/06/2022Registered 01/07/2022Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED

Created 07/06/2022Registered 10/06/2022Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED

Created 15/07/2021Registered 22/07/2021Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 10/05/2021Registered 19/05/2021Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 22/04/2021Registered 28/04/2021Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED (CRN: 07927175)

Created 22/03/2021Registered 25/03/2021Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE SECURED PARTIES

Created 25/02/2020Registered 26/02/2020Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 06/02/2020Registered 07/02/2020Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION

Created 06/12/2019Registered 19/12/2019Satisfied 29/10/2024
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satisfied

GLAS CORPORATION TRUST LIMITED

Created 06/12/2019Registered 19/12/2019Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 26/09/2019Registered 01/10/2019Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 20/09/2019Registered 24/09/2019Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 25/06/2019Registered 26/06/2019Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 14/05/2019Registered 16/05/2019Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 10/05/2019Registered 14/05/2019Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED

Created 05/04/2019Registered 10/04/2019Satisfied 17/05/2019
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satisfied

GLAS TRUST CORPORATION LIMITED

Created 04/04/2019Registered 05/04/2019Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED

Created 17/01/2019Registered 18/01/2019Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED

Created 10/01/2019Registered 14/01/2019Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 13/12/2018Registered 21/12/2018Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 07/12/2018Registered 11/12/2018Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 04/09/2018Registered 04/09/2018Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 16/07/2018Registered 17/07/2018Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 09/07/2018Registered 11/07/2018Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 03/07/2018Registered 06/07/2018Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 15/06/2018Registered 25/06/2018Satisfied 17/07/2018
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satisfied

GLAS TRUST CORPORATION LIMITED

Created 06/06/2018Registered 13/06/2018Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 17/05/2018Registered 25/05/2018Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 20/04/2018Registered 01/05/2018Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 26/04/2018Registered 27/04/2018Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 21/03/2018Registered 26/03/2018Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 07/02/2018Registered 08/02/2018Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 04/01/2018Registered 08/01/2018Satisfied 29/10/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 03/01/2018Registered 04/01/2018Satisfied 29/10/2024
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satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 27/10/2017Registered 06/11/2017Satisfied 29/10/2024
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 20/10/2017Registered 31/10/2017Satisfied 20/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 22/08/2017Registered 25/08/2017Satisfied 02/11/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 17/08/2017Registered 25/08/2017Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 31/07/2017Registered 17/08/2017Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 30/06/2017Registered 07/07/2017Satisfied 22/08/2017
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satisfied

U.S BANK TRUSTEES LIMITED

Created 30/06/2017Registered 03/07/2017Satisfied 02/11/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 30/05/2017Registered 02/06/2017Satisfied 02/11/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 30/03/2017Registered 19/04/2017Satisfied 02/11/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 21/03/2017Registered 23/03/2017Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 22/02/2017Registered 09/03/2017Satisfied 02/11/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 15/02/2017Registered 27/02/2017Satisfied 02/11/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 21/11/2016Registered 01/12/2016Satisfied 02/11/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 20/10/2016Registered 25/10/2016Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 29/09/2016Registered 10/10/2016Satisfied 02/11/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 28/07/2016Registered 10/08/2016Satisfied 02/11/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 09/06/2016Registered 13/06/2016Satisfied 02/11/2017
Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 12/05/2016Registered 14/05/2016Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 12/05/2016Registered 14/05/2016Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 12/05/2016Registered 14/05/2016Satisfied 02/11/2017
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satisfied

U.S.BANK TRUSTEES LIMITED

Created 05/05/2016Registered 06/05/2016Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 14/04/2016Registered 16/04/2016Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 06/01/2016Registered 15/01/2016Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 12/01/2016Registered 13/01/2016Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 10/12/2015Registered 12/12/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 23/11/2015Registered 03/12/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LTD

Created 19/11/2015Registered 25/11/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 08/10/2015Registered 10/10/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 23/09/2015Registered 29/09/2015Satisfied 02/11/2017
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satisfied

U.S. TRUSTEES LIMITED

Created 25/09/2015Registered 29/09/2015Satisfied 02/11/2017
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satisfied

US BANK TRUSTEES LIMITED

Created 19/08/2015Registered 20/08/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 07/08/2015Registered 11/08/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 28/07/2015Registered 31/07/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 07/07/2015Registered 21/07/2015Satisfied 02/11/2017
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satisfied

US BANK TRUSTEES LIMITED

Created 29/06/2015Registered 02/07/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 18/05/2015Registered 29/05/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 07/05/2015Registered 09/05/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 28/04/2015Registered 30/04/2015Satisfied 02/11/2017
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satisfied

U.S.BANK TRUSTEES LIMITED

Created 09/04/2015Registered 11/04/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 23/02/2015Registered 28/02/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 24/02/2015Registered 26/02/2015Satisfied 02/11/2017
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satisfied

U.S.BANK TRUSTEES LIMITED

Created 17/02/2015Registered 19/02/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 09/01/2015Registered 14/01/2015Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 24/10/2014Registered 07/11/2014Satisfied 02/11/2017
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satisfied

U,S, BANK TRUSTEES LIMITED

Created 28/10/2014Registered 31/10/2014Satisfied 02/11/2017
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satisfied

U.S BANK TRUSTEES LIMITED

Created 24/10/2014Registered 30/10/2014Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 28/10/2014Registered 30/10/2014Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 28/10/2014Registered 30/10/2014Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 24/10/2014Registered 28/10/2014Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 24/10/2014Registered 28/10/2014Satisfied 02/11/2017
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 28/05/2014Registered 02/06/2014Satisfied 02/11/2017
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satisfied

BANK OF SCOTLAND PLC

Created 20/05/2014Registered 27/05/2014Satisfied 21/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 24/04/2014Registered 26/04/2014Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 25/02/2014Registered 08/03/2014Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 07/01/2014Registered 08/01/2014Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 07/01/2014Registered 08/01/2014Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 17/12/2013Registered 19/12/2013Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 18/12/2013Registered 19/12/2013Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 24/10/2013Registered 25/10/2013Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 17/10/2013Registered 24/10/2013Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 02/10/2013Registered 11/10/2013Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 05/09/2013Registered 09/09/2013Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 22/05/2013Registered 11/06/2013Satisfied 20/07/2013
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satisfied

BANK OF SCOTLAND PLC

Created 22/05/2013Registered 06/06/2013Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 02/05/2013Registered 15/05/2013Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 21/03/2013Registered 26/03/2013Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 20/03/2013Registered 23/03/2013Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 15/01/2013Registered 17/01/2013Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/11/2012Registered 17/11/2012Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 04/09/2012Registered 08/09/2012Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 14/06/2012Registered 16/06/2012Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 07/06/2012Registered 14/06/2012Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 15/05/2012Registered 24/05/2012Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 22/03/2012Registered 24/03/2012Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/03/2012Registered 21/03/2012Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/02/2012Registered 18/02/2012Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/02/2012Registered 08/02/2012Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 31/01/2012Registered 02/02/2012Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 04/11/2011Registered 10/11/2011Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 04/11/2011Registered 10/11/2011Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 10/10/2011Registered 13/10/2011Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/09/2011Registered 14/09/2011Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 30/08/2011Registered 02/09/2011Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/08/2011Registered 17/08/2011Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/08/2011Registered 03/08/2011Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/06/2011Registered 05/07/2011Satisfied 10/06/2014
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satisfied

BANK OF SCOTLAND PLC

Created 17/05/2011Registered 20/05/2011Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 18/05/2011Registered 20/05/2011Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/05/2011Registered 17/05/2011Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 14/02/2011Registered 16/02/2011Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 14/02/2011Registered 16/02/2011Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/02/2011Registered 08/02/2011Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/12/2010Registered 18/12/2010Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/11/2010Registered 02/12/2010Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 30/11/2010Registered 02/12/2010Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 03/11/2010Registered 16/11/2010Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/09/2010Registered 01/10/2010Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/09/2010Registered 01/10/2010Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/09/2010Registered 01/10/2010Satisfied 31/07/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/09/2010Registered 30/09/2010Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/07/2010Registered 23/07/2010Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 06/07/2010Registered 22/07/2010Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/06/2010Registered 23/06/2010Satisfied 19/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 09/06/2010Registered 12/06/2010Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 07/06/2010Registered 10/06/2010Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/06/2010Registered 05/06/2010Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/11/2009Registered 26/11/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/11/2009Registered 26/11/2009Satisfied 10/06/2014
charge
satisfied

JOANNE JONES

Created 20/04/2009Registered 11/05/2009Satisfied 01/11/2010
charge
satisfied

ANN BAER

Created 20/04/2009Registered 11/05/2009Satisfied 01/11/2010
charge
satisfied

BRYAN WARDMAN

Created 20/04/2009Registered 11/05/2009Satisfied 01/11/2010
charge
satisfied

GARY ROBERTS

Created 20/04/2009Registered 11/05/2009Satisfied 01/11/2010
charge
satisfied

CAROL PRESTON

Created 20/04/2009Registered 11/05/2009Satisfied 01/11/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 24/04/2009Registered 28/04/2009Satisfied 25/09/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/04/2009Registered 28/04/2009Satisfied 25/09/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/04/2009Registered 28/04/2009Satisfied 22/01/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/04/2009Registered 28/04/2009Satisfied 22/01/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/04/2009Registered 28/04/2009Satisfied 25/09/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/04/2009Registered 28/04/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAN PLC

Created 23/04/2009Registered 28/04/2009Satisfied 22/01/2010
charge
satisfied

UNICORN AIM VCT PLC

Created 20/04/2009Registered 25/04/2009Satisfied 01/11/2010
charge
satisfied

STANHOPE PARTNERSHIP LIMITED

Created 20/04/2009Registered 25/04/2009Satisfied 01/11/2010
charge
satisfied

ACUITY VCT 3 PLC

Created 20/04/2009Registered 25/04/2009Satisfied 01/11/2010
charge
satisfied

UNICORN AIM VCT II PLC

Created 20/04/2009Registered 25/04/2009Satisfied 09/10/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 26/01/2009Registered 28/01/2009Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/09/2008Registered 04/10/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 25/09/2008Registered 01/10/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/09/2008Registered 24/09/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 28/07/2008Registered 14/08/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/07/2008Registered 05/08/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 24/07/2008Registered 02/08/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/06/2008Registered 01/07/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/06/2008Registered 01/07/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/06/2008Registered 01/07/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/06/2008Registered 01/07/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/06/2008Registered 01/07/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/06/2008Registered 01/07/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 18/06/2008Registered 27/06/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 18/06/2008Registered 27/06/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 18/06/2008Registered 27/06/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 27/05/2008Registered 07/06/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 27/05/2008Registered 07/06/2008Satisfied 10/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 27/05/2008Registered 07/06/2008Satisfied 10/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/05/2006Registered 22/05/2006Satisfied 10/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2006Registered 22/05/2006Satisfied 10/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/01/2006Registered 01/02/2006Satisfied 10/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2005Registered 16/12/2005Satisfied 10/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/2005Registered 16/12/2005Satisfied 10/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/11/2005Registered 30/11/2005Satisfied 10/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/11/2005Registered 30/11/2005Satisfied 10/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/2005Registered 10/11/2005Satisfied 10/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/10/2005Registered 10/11/2005Satisfied 10/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/10/2005Registered 01/11/2005Satisfied 10/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/10/2005Registered 01/11/2005Satisfied 25/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/10/2005Registered 01/11/2005Satisfied 10/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/06/2005Registered 14/06/2005Satisfied 10/06/2014

CompanyRankvs 1991+ SIC 56302 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
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.

Liquidity2/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 30/01/2022

Turnover

£56.2M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£12.3M

Cash in the bank

Profit Before Tax

£8.0M

Bottom line earnings

Net Current Assets

-£35.2M

Working capital

Current Assets

£25.8M

Current Liabilities

£61.0M

Fixed Assets

£198.4M

Debtors

£9.0M

Cost of Sales

£20.0M

Gross Profit

£36.2M

Admin Expenses

£32.7M

Operating Profit

£8.0M

Profit After Tax

£5.3M

41avg. employees

People Costs

Wages & salaries£2.1M
NI contributions£243k

Balance Sheet

Assets less current liabilities£163.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.42

Derived from filed accounts. Not audited figures.