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B&R Pubs Limited

10109459

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MOAT HOUSE 10 HIGH STREET, BEDFORD, MK45 5DA
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Philip Michael Kelly

director · Since 07/04/2016

RESTAURANTEUR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Adam Senger

director · Since 07/04/2016

CHEF

POLISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Philip Michael Kelly

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 48

The Moat House, 10 High Street, Bedford, MK45 5DA

Notified 01/01/2017

CompanyRankvs 5984+ SIC 56302 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5The Head Of Steam Limited
90
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8Church End Brewery Limited
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10Keeping Inn Limited
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5984B&R Pubs Limited
58
How is this score calculated?
Financial strength20/25 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.

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.

Longevity10/15 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.

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

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£26k

Current Liabilities

£89k

Fixed Assets

£14k

10avg. employees-3

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£42k
20240.63+£7k
20230.99—

Derived from filed accounts. Not audited figures.