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Special Bar Service Ltd

06907526

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Sbs Basecamp Buildings 5b & C, Pershore Trading Estate, Pershore, WR10 2DD
Incorporated 15/05/2009

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

56210
Event catering activities

Officers

Mr Paul Anthony Davis

director · Since 15/05/2009

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Ms Samantha Jane Ashby

director · Since 01/03/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Paul Anthony Davis

director · Since 15/05/2009

British · United Kingdom · Age 64

Samantha Jane Ashby

director · Since 01/03/2010

British · England · Age 52

Former

Samantha Jane Ashby

secretary · Resigned 31/07/2009

Samantha Jane Ashby

director · Resigned 31/07/2009

Ian Peter Oliver

director · Resigned 01/04/2011

Persons with Significant Control

Mr Paul Anthony Davis

25–50% shares
25–50% votes

British · England · Age 64

Sbs Basecamp, Buildings 5b & C, Pershore, WR10 2DD

Notified 06/04/2016

Ms Samantha Jane Ashby

25–50% shares
25–50% votes

British · England · Age 52

Sbs Basecamp, Buildings 5b & C, Pershore, WR10 2DD

Notified 06/04/2016

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Sbs Basecamp Buildings 5b & C
2026-06-05

SBS BASECAMP BUILDINGS 5B & C

post town → Pershore
2026-06-05

PERSHORE

officer appointed → ASHBY, Samantha Jane
2026-06-05
officer appointed → DAVIS, Paul Anthony
2026-06-05

CompanyRankvs 380+ SIC 56210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.57× · 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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£860k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£346k

Fixed Assets

£471k

Debtors

£724k

25avg. employees+2

Tax at Year End

Corp tax£47k

Director Loans(2022)

Company owes directors£159k
Directors owe company£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.57-£44k
20234.25+£112k
2022—+£104k

Derived from filed accounts. Not audited figures.