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Bristol Conspiracy Pub Co Limited

09386728

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

291 NORTH STREET, BRISTOL, BS3 1JP
Incorporated 13/01/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

56302
Public houses and bars

Officers

Sam Burrows

director · Since 13/01/2015

SALES MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr George Robin Paget Ferguson

director · Since 01/02/2017

ARCHITECT

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Guy Barrington Newell

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Rebecca Anne Newell

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Agenda Marketing Holdings Limited

director · Since 23/04/2021

Also on 2 other boards

Persons with Significant Control

Bristol Beer Factory Limited

75–100% shares
75–100% votes
Appoint directors

Bristol Beer Factory Tap Room, 291 North Street, Bristol, BS3 1JP

Reg: 14178025 · Compaines House · Limited

Notified 01/05/2023

Former PSCs

Miss Natasha Miller

Ceased 20/08/2017

Mr George Robin Paget Ferguson

Ceased 01/05/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2025Registered 30/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2021Registered 18/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2018Registered 28/09/2018

CompanyRankvs 250+ SIC 56302 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

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.

Longevity11/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£792k

Working capital

Current Assets

£1.2M

Current Liabilities

£415k

Fixed Assets

£409k

Debtors

£566k

60avg. employees-7

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£438k
20242.28+£106k
20233.03+£195k
20222.76+£222k
20211.99
20201.74
20191.75

Derived from filed accounts. Not audited figures.