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Bushwackers (Worcester) Limited

06220947

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

4 CLEWS ROAD, REDDITCH, B98 7ST
Incorporated 20/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Pinches

director · Since 08/02/2008

PUBLICAN

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Bushwackers Leisure Ltd

75–100% shares

Bushwackers, Trinity Street, Worcester, WR1 2PW

Reg: 03431826 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

COURTYARD PROPERTIES LIMITED

Created 28/02/2025Registered 11/03/2025
Charge
outstanding

COURTYARD PROPERTIES LIMITED

Created 28/02/2025Registered 11/03/2025
charge
outstanding

WEST REGISTER NUMBER 2 LIMITED

Created 23/11/2011Registered 24/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2008Registered 16/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2008Registered 29/03/2008

CompanyRankvs 72343+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72343Bushwackers (Worcester) Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£992k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£56k

Current Liabilities

£344k

Fixed Assets

£1.6M

Debtors

£11k

Profit After Tax

£62k

0avg. employees-1

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£62k
20230.13+£50k
2022—+£52k
20210.33+£15k
20200.22+£97k
20190.25+£133k
20180.20—

Derived from filed accounts. Not audited figures.