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Black Country Traditional Inns Limited

07110351

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

SOVEREIGN HOUSE, COVENTRY, CV5 6ET
Incorporated 22/12/2009

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Angus Gilchrist Mcmeeking

director · Since 22/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Bcti Holdings Limited

75–100% shares

69, Third Avenue, Kingswinford, DY6 7FD

Reg: 04499290 · England And Wales · Limited Company

Notified 07/07/2022

Former PSCs

Mr Michael Paul Ross

Ceased 24/02/2017

Mr Angus Gilchrist Mcmeeking

Ceased 07/07/2022

Mrs Pauline Mcmeeking

Ceased 07/07/2022

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2016Registered 10/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC.

Created 29/04/2016Registered 10/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC.

Created 29/04/2016Registered 10/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC.

Created 29/04/2016Registered 10/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC.

Created 29/04/2016Registered 29/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC.

Created 29/01/2016Registered 29/01/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2015Registered 26/01/2015
charge
satisfied

MICHAEL PAUL ROSS

Created 01/09/2012Registered 11/09/2012Satisfied 22/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/10/2010Registered 27/10/2010Satisfied 27/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/10/2010Registered 27/10/2010Satisfied 26/02/2015

CompanyRankvs 596+ SIC 56302 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£22.3M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

£254k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£3.5M

Debtors

£275k

Cost of Sales

£10.9M

Gross Profit

£11.4M

Admin Expenses

£7.6M

Operating Profit

£4.1M

Profit After Tax

£3.1M

23avg. employees+1

Tax at Year End

Corp tax£480k
Dividends paid£3.0M

People Costs

Wages & salaries£812k
NI contributions£79k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£64k
20231.21+£147k
20211.75+£1.2M
20200.55-£143k
20191.49-£974k
20181.08

Derived from filed accounts. Not audited figures.