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Bay Horse Tavern Ltd

10447029

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

45A EDGE STREET, MANCHESTER, M4 1HW
Incorporated 26/10/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Jobe William Ferguson

director · Since 26/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Paul Robinson

director · Since 17/04/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

The Liars Club (Holdings) Ltd

75–100% shares
75–100% votes

The Landmark, 21 Back Turner Street, Manchester, M4 1FR

Reg: 08717896 · Registered Office · Limited By Shares

Notified 26/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2024Registered 26/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2017Registered 05/09/2017

CompanyRankvs 13659+ SIC 56101 peers
39

Financial strength32th percentile among SIC peers · 8/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13659Bay Horse Tavern Ltd
48
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.

Employees14/15 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.

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 31/01/2026

Net Worth

£1

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£689k

Working capital

Current Assets

£123k

Current Liabilities

£812k

Fixed Assets

£191k

Debtors

£95k

23avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£498k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.15
20250.11
20240.12
20230.11

Derived from filed accounts. Not audited figures.