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Bill'S Beers Limited

09613918

active
Private Limited Company
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

RIVERSIDE HOUSE, ROMFORD, RM7 7DN
Incorporated 29/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Bryan Fitzsimons

director · Since 29/05/2015

DIRECTOR

IRISH · ENGLAND · Age 42

Mr Michael John Fitzsimons

director · Since 29/05/2015

DIRECTOR

IRISH · ENGLAND · Age 77

Persons with Significant Control

Mr Bryan Fitzsimons

25–50% shares
25–50% votes

Irish · England · Age 42

Riverside House, 1-5 Como Street, Romford, RM7 7DN

Notified 06/04/2016

Mr Michael John Fitzsimons

25–50% shares

Irish · England · Age 77

Riverside House, 1-5 Como Street, Romford, RM7 7DN

Notified 06/04/2016

Mrs Katarzyna Fitzsimons

25–50% shares
25–50% votes

Polish · England · Age 33

1 Kitto Road, London, SE14 5TW

Notified 27/06/2024

Former PSCs

Mr Patrick Fitzsimons

Ceased 30/05/2018

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/05/2021Registered 27/05/2021Satisfied 01/10/2025
Charge
outstanding

BACCHUS INNS LIMITED

Created 07/01/2019Registered 26/01/2019

CompanyRankvs 2985+ SIC 56302 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2985Bill'S Beers Limited
68
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.

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.

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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£571k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.9M

Fixed Assets

£1.9M

Debtors

£1.1M

43avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£89k
20242.39+£178k
20232.80—

Derived from filed accounts. Not audited figures.