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Banwell House Pub Company Limited

07167658

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

FLAT 6 GEORGIAN HOUSE, BATH, BA2 4AQ
Incorporated 24/02/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Margaret Brett

director · Since 24/02/2010

EDUCATIONAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Tobias David Brett

director · Since 24/02/2010

REGIONAL MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Tobias David Brett

25–50% shares

British · United Kingdom · Age 46

Flat 6 Georgian House, Duke Street, Bath, BA2 4AQ

Notified 06/04/2016

Mrs Margaret Brett

25–50% shares

British · United Kingdom · Age 75

Banwell House, Wolvershill Road, Banwell, BS29 6DG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK SECURITY TRUSTEE LIMITED

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BARCLAYS BANK SECURITY TRUSTEE LIMITED

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BARCLAYS BANK SECURITY TRUSTEE LIMITED

Created 17/02/2025Registered 17/02/2025
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outstanding

BARCLAYS BANK SECURITY TRUSTEE LIMITED

Created 17/02/2025Registered 17/02/2025
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outstanding

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Created 17/02/2025Registered 17/02/2025
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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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satisfied

CYNERGY BANK LIMITED

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satisfied

CYNERGY BANK LIMITED

Created 01/09/2021Registered 07/09/2021Satisfied 27/02/2025
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BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2019Registered 07/12/2019Satisfied 29/09/2021
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BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2018Registered 10/07/2018Satisfied 29/09/2021
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BARCLAYS BANK PLC

Created 12/11/2014Registered 17/11/2014Satisfied 29/09/2021
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satisfied

BARCLAYS BANK PLC

Created 12/11/2014Registered 17/11/2014Satisfied 29/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2014Registered 17/11/2014Satisfied 29/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2014Registered 17/11/2014Satisfied 29/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2014Registered 16/10/2014Satisfied 29/09/2021

CompanyRankvs 48+ SIC 56302 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.69× · 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 31/05/2025

Net Worth

£815k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£486k

Fixed Assets

£1.6M

Debtors

£1.7M

75avg. employees+8

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£264k
20240.93+£6k
20230.87+£27k
20220.67+£41k
20210.73+£129k
20200.93+£23k
20190.93+£33k
20180.42

Derived from filed accounts. Not audited figures.