Beds & Bars Limited
05500765
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/03/2025
full
Next accounts due
01/01/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 14/09/2005
PUBLICAN
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
director · Since 11/10/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Mr Keith Charles Knowles
British · United Kingdom · Age 66
Id, Colet Gardens, London, W14 9DH
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 15+ SIC 55202 peers67
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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
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 co
Key FinancialsYear ending 29/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£969k
Bottom line earnings
Net Current Assets
£11.9M
Working capital
Current Assets
£14.9M
Current Liabilities
£3.0M
Fixed Assets
£7.4M
Debtors
£13.6M
Admin Expenses
-£494k
Operating Profit
£969k
Profit After Tax
£757k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.01 | +£757k |
| 2024 | 1.17 | +£893k |
| 2023 | 1.00 | +£44k |
| 2022 | 0.89 | -£1.8M |
| 2021 | 0.90 | -£371k |
| 2020 | 0.92 | — |
Derived from filed accounts. Not audited figures.