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Bolton Taverns Limited

10166807

active
Private Limited Company
england wales
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

COLLIERS ARMS, BOLTON, BL1 5SX
Incorporated 06/05/2016

Compliance

Last accounts

30/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Ian Schofield

director · Since 06/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Ian Schofield

75–100% shares

British · England · Age 57

11, Bridge Street, Bury, BL0 9AB

Notified 06/05/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2017Registered 08/08/2017

CompanyRankvs 2270+ SIC 56302 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.91× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2270Bolton Taverns Limited
71
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.

Employees6/15 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.

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.

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 30/05/2025

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£39k

Current Liabilities

£6k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£41k
Signed by Mr I Schofield 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.91+£2k
20248.05-£17k
20237.51—

Derived from filed accounts. Not audited figures.