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Hot Water Comedy Club Limited

08304715

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

UNIT 17, MERSEY HOUSE, MATCHWORKS ESTATE, LIVERPOOL, L19 2PH
Incorporated 22/11/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
90010
Performing arts

Officers

Mr Michael Lee Blair

director · Since 22/11/2012

DIRECTOR

ENGLISH · ENGLAND · Age 41

Mr Paul Thomas Blair

director · Since 22/11/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Paul Thomas Blair

25–50% shares
25–50% votes

British · England · Age 39

Unit 17, Mersey House, Matchworks Estate, Speke Road, Liverpool, L19 2PH

Notified 01/07/2016

Mr Michael Lee Blair

25–50% shares
25–50% votes

British · England · Age 41

Unit 17, Mersey House, Matchworks Estate, Speke Road, Liverpool, L19 2PH

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2025Registered 26/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2021Registered 25/11/2021

CompanyRankvs 4237+ SIC 56101 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/11/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

Current Liabilities

£3.4M

Fixed Assets

£8.8M

Debtors

£588k

79avg. employees+50

Balance Sheet

Assets less current liabilities£7.5M
Signed by Paul Blair Hot Water Comedy Club Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30/11/2024 1. ACCOUNTING POLICIES 1a.

EstimatesDerived

YearImplied Profit
2024+£2.4M
2023+£1.3M
2022+£720k
2021+£620k
2020-£39k
2019+£273k

Derived from filed accounts. Not audited figures.