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Billy Pub Ltd

10253077

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

156 NEWTON ROAD, TORQUAY, TQ2 7AQ
Incorporated 27/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Fiona Mary Cope

director · Since 27/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Fiona Mary Cope

75–100% shares

British · England · Age 57

156, Newton Road, Torquay, TQ2 7AQ

Notified 26/06/2017

Former PSCs

Mr Andrew Martin Cope

Ceased 03/11/2022

Charges0 outstanding

Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/08/2016Registered 17/08/2016Satisfied 31/10/2023
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/08/2016Registered 17/08/2016Satisfied 31/10/2023

CompanyRankvs 13426+ SIC 56302 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£37k

Current Liabilities

£74k

Fixed Assets

£242k

Debtors

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£206k
Signed by Mrs Fiona Cope 1st September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£9k
20230.46

Derived from filed accounts. Not audited figures.