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Beerview (Cotswolds) Limited

09575656

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

25 HANOVER SQUARE, LONDON, W1S 1JF
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nicholas James Fallows

director · Since 23/01/2024

CFO

BRITISH · ENGLAND · Age 58

Also on 81 other boards

Mr Colin Stuart Opp

director · Since 16/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

First Board Limited

director · Since 07/05/2025

Persons with Significant Control

Beerview Limited

75–100% shares

26, St. James's Square, London, SW1Y 4JH

Reg: 14582976 · Companies House · Private Company Limited By Shares

Notified 24/01/2024

Mr Richard John Martin

significant-influence-or-control-as-trust

British · United Kingdom · Age 68

25, Hanover Square, London, W1S 1JF

Notified 31/03/2025

Mr Francois Hubert Marie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 49

25, Hanover Square, London, W1S 1JF

Notified 31/03/2025

Mr Bertrand Nicolas Hubert Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 41

25, Hanover Square, London, W1S 1JF

Notified 31/03/2025

Ms Nathalie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 44

25, Hanover Square, London, W1S 1JF

Notified 31/03/2025

Former PSCs

Mr Charles Rains Crossley

Ceased 23/01/2024

Charges0 outstanding

Charge
satisfied

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Created 09/10/2015Registered 14/10/2015Satisfied 05/12/2023

CompanyRankvs 7769+ SIC 56302 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

on the Company's ability to continue as a going concern. 2.3 Revenue Rental income from operating leases is recognised on a straight-line basis in profit or loss over the term of the relevant lease. Initial direct costs incurred in negotiating and arrangi

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£384k

Current Liabilities

£3.2M

Debtors

£147k

0avg. employees-15

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£1.2M
20220.10+£172k
20210.16+£93k
20200.01-£35k
20190.01+£27k
20180.03

Derived from filed accounts. Not audited figures.