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The Old Stillage Limited

08974058

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

145-147 CHURCH ROAD, BRISTOL, BS5 9LA
Incorporated 02/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Namaya Tor Oliver Reynolds

director · Since 02/04/2014

LANDLORD

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Namaya Tor Oliver Reynolds

75–100% shares

British · England · Age 56

145-147, Church Road, Bristol, BS5 9LA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2017Registered 24/04/2017

CompanyRankvs 623+ SIC 56302 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£185k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£212k

Current Liabilities

£75k

Fixed Assets

£56k

Debtors

£46k

11avg. employees

Tax at Year End(2022)

Corp tax£16k

Balance Sheet

Assets less current liabilities£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£0
20252.83+£46k
20242.33+£52k
20231.81+£32k
20221.86+£54k
20211.69-£21k
20200.73-£9k
20191.07

Derived from filed accounts. Not audited figures.