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Bacchus Leisure Limited

06682234

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

64 HAGLEY ROAD, BIRMINGHAM, B16 8PF
Incorporated 27/08/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

56302
Public houses and bars

Officers

John Robert Specht

director · Since 11/11/2010

VICE PRESIDENT

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Ms Kathy Joann Vercher

director · Since 11/11/2010

EXECUTIVE

AMERICAN · UNITED STATES · Age 56

Also on 10 other boards

Persons with Significant Control

Spearmint Rhino Ventures (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

64, Hagley Road, Birmingham, B16 8PF

Reg: 03914051 · Companies House · Limited By Shares

Notified 25/09/2025

Former PSCs

Sr Leicestershire Limited

Ceased 25/09/2025

CompanyRankvs 1269+ SIC 56302 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£224k

Current Liabilities

£127k

Fixed Assets

£0

Debtors

£142k

13avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£57k
20232.85

Derived from filed accounts. Not audited figures.