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Eat Drink & Sleep Ltd

06627890

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SIX ASHES ROAD, STOURBRIDGE, DY7 5DU
Incorporated 24/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Matthew Shaw

secretary · Since 24/06/2008

BRITISH · UNITED KINGDOM · Age 56

Mr Darren Shaw

director · Since 24/06/2008

PUBLICAN

BRITISH · ENGLAND · Age 60

Mr Jeremy Shaw

director · Since 24/06/2008

PUBLICAN

BRITISH · UNITED KINGDOM · Age 63

Mr Mathew Shaw

director · Since 24/06/2008

PUBLICAN

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Jeremy Shaw

25–50% shares
25–50% votes

British · England · Age 63

Six Ashes Road, Bobington, Stourbridge, DY7 5DU

Notified 06/04/2016

Mr Mathew Shaw

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 56

Six Ashes Road, Bobington, Stourbridge, DY7 5DU

Notified 06/04/2016

Mr Darren Shaw

25–50% shares
25–50% votes

British · England · Age 60

Six Ashes Road, Bobington, Stourbridge, DY7 5DU

Notified 06/04/2016

CompanyRankvs 388+ SIC 55100 peers
82

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£182k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£317k

Current Liabilities

£155k

Fixed Assets

£28k

Debtors

£191k

24avg. employees+5

Balance Sheet

Assets less current liabilities£190k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£31k
20241.77+£37k
20231.95+£6k
20221.81+£110k
20210.72-£65k
20201.29-£11k
20191.54

Derived from filed accounts. Not audited figures.