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Speakeasy Entertainment Ltd

06728742

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Suite E The Courtyard, 24 High Street, Hungerford, RG17 0NF
Incorporated 21/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

56302
Public houses and bars

Officers

Roisin Stimpson

secretary · Since 21/10/2008

British

Roisin Dorothy Stimpson

director · Since 21/10/2008

British · United Kingdom · Age 45

Edmund Anthony Weil

director · Since 21/10/2008

British · United Kingdom · Age 43

Former

Tse Kin Leung

director · Resigned 04/07/2023

Persons with Significant Control

Speakeasy Entertainment Holdings Limited

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

Suite E, The Courtyard, Hungerford, RG17 0NF

Reg: 15800146 · Companies House · Limited By Shares

Notified 17/04/2025

Former PSCs

Mr Edmund Anthony Weil

Ceased 17/04/2025

Ms Roisin Stimpson

Ceased 17/04/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/01/2021Registered 10/02/2021

Change History

officer appointed → STIMPSON, Roisin
2026-06-09
officer appointed → STIMPSON, Roisin Dorothy
2026-06-09
officer appointed → WEIL, Edmund Anthony
2026-06-09
post town → Hungerford
2026-06-09

LONDON

status → active
2026-06-09

Active

postcode → RG17 0NF
2026-06-09

SW1Y 5JG

type → ltd
2026-06-09

Private Limited Company

address line1 → Suite E The Courtyard
2026-06-09

GROUND FLOOR

CompanyRankvs 46+ SIC 56302 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

£1.8M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£282k

Fixed Assets

£616k

Debtors

£1.3M

42avg. employees

Tax at Year End(2024)

Corp tax£477k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16+£0
20255.16-£71k
20242.32-£145k
20232.53+£1.5M
20220.69+£191k
20211.40-£282k
20191.43-£79k
20181.65—

Derived from filed accounts. Not audited figures.