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Exbeerience Limited

11060568

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

SANDFORD PARK ALE HOUSE, CHELTENHAM, GL50 1DZ
Incorporated 13/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew Michael Coates

director · Since 13/11/2017

SELF EMPLOYED

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Tina Benson

secretary · Since 25/03/2024

Persons with Significant Control

Mr Andrew Michael Coates

Significant control

British · England · Age 49

13 Croft Avenue, Charlton Kings, Cheltenham, GL53 8LF

Notified 13/11/2017

Coates Consultants Ltd

Significant control

17 Keynsham Road, Cheltenham, GL53 7PU

Reg: 10874696 · Gb-Eng · Company

Notified 13/11/2017

Former PSCs

Mr William David Coates

Ceased 25/07/2024

CompanyRankvs 1062+ SIC 56302 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£181k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£277k

Current Liabilities

£82k

Fixed Assets

£11k

Debtors

£267k

15avg. employees

Balance Sheet

Assets less current liabilities£205k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36-£10k
20243.03+£34k
20232.88+£52k
20222.22+£17k
20213.31+£81k
20201.63

Derived from filed accounts. Not audited figures.