Somerset Bar Hire Ltd
05565278
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
secretary · Since 01/10/2014
Former
director · Resigned 22/11/2021
Persons with Significant Control
Mrs Jennifer Trethewey
British · England · Age 64
Kingsfield, Smallways Lane, Bridgwater, TA7 9EG
Notified 06/04/2016
Mrs Sophie Jayne Trethewey
British · England · Age 30
10, Farley Dell, Radstock, BA3 5PJ
Notified 31/08/2022
Mr Adrian John Trethewey
British · England · Age 71
Kingsfield, Smallways Lane, Bridgwater, TA7 9EG
Notified 31/08/2022
Mr Lewis John Trethewey
British · England · Age 32
10, Farley Dell, Radstock, BA3 5PJ
Notified 31/08/2022
Former PSCs
Mr Simon Robert Dawes
Ceased 22/11/2021
Change History
Active
Private Limited Company
KINGSFIELD SMALLWAYS LANE
BRIDGWATER
CompanyRankvs 2653+ SIC 56302 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£807
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£2k
Current Liabilities
£625
Fixed Assets
£27
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.09 | — |
| 2023 | Infinity | -£207 |
| 2022 | 1.97 | +£152 |
| 2021 | 3.44 | — |
Derived from filed accounts. Not audited figures.