Special Bar Service Ltd
06907526
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Persons with Significant Control
Mr Paul Anthony Davis
British · England · Age 65
Sbs Basecamp, Buildings 5b & C, Pershore, WR10 2DD
Notified 06/04/2016
Ms Samantha Jane Ashby
British · England · Age 52
Sbs Basecamp, Buildings 5b & C, Pershore, WR10 2DD
Notified 06/04/2016
Change History
Active
Private Limited Company
SBS BASECAMP BUILDINGS 5B & C
PERSHORE
CompanyRankvs 35+ SIC 56210 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£508k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£430k
Fixed Assets
£387k
Debtors
£1.1M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.78 | -£105k |
| 2024 | 4.57 | -£44k |
| 2023 | 4.25 | — |
Derived from filed accounts. Not audited figures.