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Squires Cafe Bar Limited

06027382

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Malvern Lodge, Blackmore Park, Road, Malvern, Worcs, WR14 3LF
Incorporated 13/12/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Susan Bowness

secretary · Since 13/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mr Gerald Hugh Bowness

director · Since 13/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mrs Susan Bowness

director · Since 13/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mr Daniel Martin Bowness

director · Since 06/12/2007

FARMING MANAGEMENT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Paul Gerald Bowness

director · Since 01/10/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Gerald Hugh Bowness

director · Since 13/12/2006

British · United Kingdom · Age 82

Susan Bowness

secretary · Since 13/12/2006

British

Susan Bowness

director · Since 13/12/2006

British · England · Age 78

Daniel Martin Bowness

director · Since 06/12/2007

British · England · Age 50

Paul Gerald Bowness

director · Since 01/10/2015

British · England · Age 46

Former

Key Legal Services (Secretarial) Ltd

corporate secretary · Resigned 13/12/2006

Key Legal Services (Nominees) Ltd

corporate director · Resigned 13/12/2006

Persons with Significant Control

Mr Gerald Hugh Bowness

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Malvern Lodge, Blackmore Park Road, Malvern, WR14 3LF

Notified 06/04/2016

Mrs Susan Bowness

25–50% shares
25–50% votes

British · England · Age 78

Malvern Lodge, Blackmore Park Road, Malvern, WR14 3LF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2014Registered 09/05/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2013Registered 06/12/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/05/2008Registered 27/05/2008Satisfied 07/05/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/01/2008Registered 12/01/2008Satisfied 07/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2007Registered 28/03/2007Satisfied 08/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/03/2007Registered 09/03/2007Satisfied 08/08/2008

Change History

status → active
2026-06-16

Active

type → ltd
2026-06-16

Private Limited Company

address line1 → Malvern Lodge, Blackmore Park
2026-06-16

MALVERN LODGE, BLACKMORE PARK

post town → Worcs
2026-06-16

WORCS

officer appointed → BOWNESS, Susan
2026-06-16
officer appointed → BOWNESS, Daniel Martin
2026-06-16
officer appointed → BOWNESS, Gerald Hugh
2026-06-16
officer appointed → BOWNESS, Paul Gerald
2026-06-16
officer appointed → BOWNESS, Susan
2026-06-16

CompanyRankvs 3227+ SIC 56302 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3227Squires Cafe Bar Limited
67
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£630k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£353k

Current Liabilities

£309k

Fixed Assets

£1.4M

Debtors

£294k

0avg. employees-34

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£12k
20241.46-£7k
20230.80-£4k
20221.05+£72k
20211.38-£58k
20201.29-£13k
20191.12—

Derived from filed accounts. Not audited figures.