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The Britannia Inn And Restaurant Limited

06797013

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

1st Floor County House, 100 New London Road, Chelmsford, CM2 0RG
Incorporated 21/01/2009

Previously known as

The Brit Bar & Restaurant Limited · until 01/02/2012

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Bradley Paul Beard

director · Since 21/01/2009

British · England · Age 62

Philip Richard Lafferty

director · Since 14/02/2018

British · England · Age 50

Former

John Richard Andrews

director · Resigned 12/07/2010

John Richard Andrews

secretary · Resigned 02/08/2016

Persons with Significant Control

Mr Bradley Paul Beard

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

British · England · Age 62

The Britannia Inn, St. Austell Road, Par, PL24 2SL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2020Registered 14/05/2020

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line11st Floor County House
2026-05-07

1ST FLOOR COUNTY HOUSE

post townChelmsford
2026-05-07

CHELMSFORD

officer appointedBEARD, Bradley Paul
2026-05-07
officer appointedLAFFERTY, Philip Richard
2026-05-07

CompanyRankvs 4085+ SIC 55100 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength17/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£47k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£251k

Current Liabilities

£482k

Fixed Assets

£300k

Debtors

£27k

1avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52-£83k
20240.63-£98k
20230.85-£72k
20221.07-£126k
20211.08+£134k
20201.26+£20k
20190.56-£5k
20180.78

Derived from filed accounts. Not audited figures.

Filing History52 filings

Accounts filed

accounts with accounts type total exemption full

10/02/202611 pages · PDF
Confirmation statement

confirmation statement with updates

30/07/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/02/202511 pages · PDF
Director details changed

change person director company with change date

29/07/20242 pages · PDF
Confirmation statement

confirmation statement with updates

29/07/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/05/202411 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/08/202310 pages · PDF
Confirmation statement

confirmation statement with updates

01/08/20235 pages · PDF
PSC changed

change to a person with significant control

12/06/20232 pages · PDF
Confirmation statement

confirmation statement with updates

01/08/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/202210 pages · PDF
Address changed

change registered office address company with date old address new address

02/11/20211 page · PDF
Confirmation statement

confirmation statement with updates

03/09/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/202111 pages · PDF
Confirmation statement

confirmation statement with updates

05/11/20205 pages · PDF
Director details changed

change person director company with change date

04/11/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/05/202010 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/05/202024 pages · PDF
Confirmation statement

confirmation statement with updates

26/07/20195 pages · PDF
Address changed

change registered office address company with date old address new address

01/04/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/201910 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/04/201811 pages · PDF
SH08

capital name of class of shares

21/03/20182 pages · PDF
RESOLUTIONS

resolution

20/03/201812 pages · PDF
Director appointed

appoint person director company with name date

14/02/20182 pages · PDF
Confirmation statement

confirmation statement with updates

24/01/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/08/20176 pages · PDF
Confirmation statement

confirmation statement with updates

01/02/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/08/20166 pages · PDF
TM02

termination secretary company with name termination date

02/08/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/02/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20153 pages · PDF
Director details changed

change person director company with change date

28/01/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/04/20145 pages · PDF
Address changed

change registered office address company with date old address

05/03/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/01/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/07/20125 pages · PDF
CERTNM

certificate change of name company

01/02/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/01/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/08/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/08/20105 pages · PDF
Director resigned

termination director company with name

10/08/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/02/20105 pages · PDF
Director details changed

change person director company with change date

08/02/20102 pages · PDF
288a

legacy

27/05/20092 pages · PDF
225

legacy

14/05/20091 page · PDF
Incorporated

incorporation company

21/01/200914 pages · PDF