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Bristol Rocks Tavern Limited

09091412

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40 WINTERSTOKE ROAD, BRISTOL, BS3 2NW
Incorporated 18/06/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas Owain Gape

secretary · Since 18/06/2014

Also on 9 other boards

Mr Thomas Owain Gape

director · Since 18/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Flashpoint Climbing Group Limited

75–100% shares
75–100% votes

40, Winterstoke Road, Bristol, BS3 2NW

Reg: 15412450 · Register Of Companies · Limited Company

Notified 05/06/2024

Former PSCs

Luckwell Developments Ltd

Ceased 05/06/2024

Mr Thomas Owain Gape

Ceased 04/06/2024

Mr Alun Glyndwr Gape

Ceased 05/06/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2019Registered 02/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2019Registered 01/05/2019

CompanyRankvs 13301+ SIC 56302 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength2/25 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.

Liquidity6/20 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

-£139k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£19k

Current Liabilities

£29k

Fixed Assets

£1k

Debtors

£618

15avg. employees-1

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities-£8k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£21k
20240.15-£30k
20230.29-£37k
20220.75-£8k
20210.94-£31k
20200.67-£1k
20190.78

Derived from filed accounts. Not audited figures.