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Billy-Bob'S Parlour Limited

07603944

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CALM SLATE FARM HOLME LANE, SKIPTON, BD23 6EU
Incorporated 14/04/2011

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Amanda Jayne Rogers

director · Since 14/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Gary Stephen Rogers

director · Since 14/04/2011

DIRECTOR

CANADIAN · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Gary Stephen Rogers

25–50% shares
25–50% votes

Canadian · England · Age 60

Calm Slate Farm, Halton East, Skipton, BD23 6EJ

Notified 17/01/2017

Mrs Amanda Jayne Rogers

25–50% shares
25–50% votes

British · England · Age 51

Calm Slate Farm, Halton East, Skipton, BD23 6EJ

Notified 17/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2018Registered 11/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2014Registered 08/05/2014

CompanyRankvs 1621+ SIC 56102 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
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.

Liquidity2/20 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 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£484k

Current Liabilities

£1.7M

Fixed Assets

£4.6M

Debtors

£286k

230avg. employees+18

Tax at Year End

Corp tax£216k
VAT£187k

Director Loans

Company owes directors£883

People Costs(2024)

Wages & salaries£2.5M
NI contributions£196k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28+£145k£3.7M
20240.21+£364k£8.8M
20230.12£10.1M

Derived from filed accounts. Not audited figures.