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Conibear Creative Hospitality Ltd

11170235

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 ORCHARD STREET, WESTON-S-MARE, BS23 1RG
Incorporated 25/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas Conibear

director · Since 25/01/2018

MUSICIAN

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Thomas Conibear

25–50% shares

British · England · Age 39

19, Orchard Street, Weston-S-Mare, BS23 1RG

Notified 25/01/2018

CompanyRankvs 6377+ SIC 56302 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength20/25 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.

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.

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 31/01/2025

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£26k

Current Liabilities

£114k

Fixed Assets

£66k

12avg. employees+6

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£32k
20240.15+£20k

Derived from filed accounts. Not audited figures.