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No Bull Just Beer & Bikes Limited

07930939

active
ltd
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Penmaenau, Llanelwedd, Builth Wells, LD2 3RD
Incorporated 01/02/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

56210
Event catering activities

Officers

Mr Gareth Nigel Davies

director · Since 01/02/2012

FARMER

BRITISH · WALES · Age 47

Also on 4 other boards

Mr Gwyn Davies

director · Since 01/02/2012

FARMER/PUBLICAN

WELSH · WALES · Age 45

Also on 7 other boards

Gareth Nigel Davies

director · Since 01/02/2012

British · Wales · Age 47

Gwyn Davies

director · Since 01/02/2012

Welsh · Wales · Age 45

Former

Lisa Ann Griffiths

secretary · Resigned 01/10/2022

Valerie Ann Morgan

director · Resigned 01/10/2022

Persons with Significant Control

Mr Gareth Nigel Davies

25–50% shares

British · Wales · Age 47

Penmaenau, Llanelwedd, Builth Wells, LD2 3RD

Notified 01/10/2022

Mr Gwyn Davies

25–50% shares

Welsh · Wales · Age 45

Penmaenau, Llanelwedd, Builth Wells, LD2 3RD

Notified 01/10/2022

Former PSCs

Ms Valerie Ann Morgan

Ceased 01/10/2022

Mr Gwyn Davies

Ceased 31/03/2020

Mr Gareth Nigel Davies

Ceased 31/03/2020

Change History

officer appointed → DAVIES, Gareth Nigel
2026-08-12
officer appointed → DAVIES, Gwyn
2026-08-12
status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → Penmaenau
2026-08-12

PENMAENAU

post town → Builth Wells
2026-08-12

BUILTH WELLS

CompanyRankvs 11038+ SIC 56210 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11038No Bull Just Beer & Bikes Limited
37
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1k

Current Liabilities

£9k

Fixed Assets

£1k

0avg. employees
Signed by Mr G Davies,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.11-£15k
20250.13-£5k
20240.03+£23k
20230.22—

Derived from filed accounts. Not audited figures.