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Billy-Bob'S Parlour Limited

07603944

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1668+ SIC 56102 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
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.

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

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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£6.5M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£147k

Cash in the bank

Profit Before Tax

£536k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£440k

Current Liabilities

£2.1M

Fixed Assets

£5.1M

Debtors

£175k

Cost of Sales

£1.7M

Gross Profit

£4.8M

Admin Expenses

£4.2M

Profit After Tax

£384k

212avg. employees+33

Tax at Year End

Corp tax£100k
VAT£441k
Dividends paid£20k

Director Loans

Directors owe company£82k

People Costs

Wages & salaries£2.5M
NI contributions£196k

Balance Sheet

Bank loans & overdrafts£202k
Interest payable£2k
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.21+£364k£8.8M
20230.12-£285k£10.1M
20220.15+£94k£1.9M
20210.25+£629k
20200.48+£322k£1.9M
20190.34+£303k£2.7M
20180.31£483k

Derived from filed accounts. Not audited figures.