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The Bull And Hide Limited

08539023

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Balfour Winery, Five Oak Lane, Staplehurst, TN12 0HT
Incorporated 21/05/2013

Previously known as

The Fox & Bull Limited · until 23/09/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

56302
Public houses and bars

Officers

Leslie Balfour-Lynn

director · Since 21/05/2013

British · England · Age 72

Former

Richard Balfour-Lynn

secretary · Resigned 26/09/2013

Scott Malaugh

director · Resigned 22/07/2016

Persons with Significant Control

Warwick Balfour Capital Llp

75–100% shares

Balfour Winery, Five Oak Lane, Staplehurst, TN12 0HT

Reg: Oc324008 · Companies House · Limited Liability Partnership

Notified 04/05/2017

Hush Heath London Pubs Limited

75–100% votes
Appoint directors

Balfour Winery, Five Oak Lane, Staplehurst, TN12 0HT

Reg: 11107364 · Companies House · Limited By Shares

Notified 14/12/2017

Former PSCs

Hush Heath Hospitality Limited

Ceased 14/12/2017

PSC Statements

No active PSC statements on record.

Charges1 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 11/12/2017Registered 20/12/2017Satisfied 05/02/2018
Charge
outstanding

COUTTS & COMPANY

Created 28/01/2016Registered 02/02/2016

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Balfour Winery
2026-05-07

BALFOUR WINERY

post townStaplehurst
2026-05-07

STAPLEHURST

officer appointedBALFOUR-LYNN, Leslie
2026-05-07

CompanyRankvs 355+ SIC 56302 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£764k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£493k

Current Liabilities

£143k

Fixed Assets

£513k

Debtors

£398k

Profit After Tax

£126k

13avg. employees+1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£863k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£221k
20231.82+£126k
20221.10+£16k
20210.92-£187k
20202.29-£236k
20192.39+£59k
20180.77

Derived from filed accounts. Not audited figures.

Filing History50 filings

Accounts filed

accounts with accounts type total exemption full

12/09/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

23/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/05/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

27/05/20223 pages · PDF
Director details changed

change person director company with change date

04/05/20222 pages · PDF
PSC05

change to a person with significant control

24/02/20222 pages · PDF
PSC05

change to a person with significant control

24/02/20222 pages · PDF
Address changed

change registered office address company with date old address new address

24/02/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20213 pages · PDF
PSC05

change to a person with significant control

05/01/20212 pages · PDF
PSC05

change to a person with significant control

05/01/20212 pages · PDF
Address changed

change registered office address company with date old address new address

05/01/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/06/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

27/05/20203 pages · PDF
AAMD

accounts amended with accounts type total exemption full

19/12/201910 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/09/201910 pages · PDF
Confirmation statement

confirmation statement with updates

21/05/20194 pages · PDF
SH02

capital alter shares redemption statement of capital

12/10/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20189 pages · PDF
Confirmation statement

confirmation statement with updates

21/05/20185 pages · PDF
MR04

mortgage satisfy charge full

05/02/20181 page · PDF
PSC02

notification of a person with significant control

16/01/20182 pages · PDF
PSC07

cessation of a person with significant control

16/01/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

20/12/201717 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/08/20179 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20178 pages · PDF
Shares allotted

capital allotment shares

14/03/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/10/20166 pages · PDF
Director resigned

termination director company with name termination date

09/09/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

27/05/20164 pages · PDF
Address changed

change registered office address company with date old address new address

05/05/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/02/201611 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/10/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/08/20154 pages · PDF
Director details changed

change person director company with change date

19/08/20152 pages · PDF
Address changed

change registered office address company with date old address new address

11/02/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20145 pages · PDF
CERTNM

certificate change of name company

23/09/20143 pages · PDF
DISS40

gazette filings brought up to date

20/09/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

18/09/20144 pages · PDF
GAZ1

gazette notice compulsary

16/09/20141 page · PDF
TM02

termination secretary company with name

25/11/20131 page · PDF
Director appointed

appoint person director company with name

18/11/20132 pages · PDF
Accounts date changed

change account reference date company current shortened

02/09/20131 page · PDF
Incorporated

incorporation company

21/05/201352 pages · PDF