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Liquid Brighton Ltd

05721773

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE BEAR INN 10 NORTH STREET, TAUNTON, TA4 2JY
Incorporated 24/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jonathan Michael Coward

director · Since 24/02/2006

MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Camilla Spurr

secretary · Since 07/12/2006

BRITISH

Mrs Camilla Coward

director · Since 01/06/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Black Bear Pub Group Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

2 Michaels Court, Hanney Road, Abingdon, OX13 5HR

Reg: 15740390 · England · Limited Company

Notified 30/08/2025

Former PSCs

Mr Jonathan Coward

Ceased 30/08/2025

Mrs Camilla Coward

Ceased 30/08/2025

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2023Registered 18/05/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2018Registered 07/03/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2018Registered 23/02/2018
charge
outstanding

THE RIGHT HONOURABLE FRANCIS THOMAS BARING SIXTH BARON NORTHBROOK

Created 19/11/2012Registered 24/11/2012

CompanyRankvs 2691+ SIC 56302 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2691Liquid Brighton Ltd
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£103k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£249k

Current Liabilities

£336k

Fixed Assets

£790k

Debtors

£94k

58avg. employees+35

Balance Sheet

Intangible assets£1k
Assets less current liabilities£703k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£24k
20230.81-£6k
20221.14+£78k
20210.68-£12k
20200.76+£337
20191.48—

Derived from filed accounts. Not audited figures.