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B And S Pub Co Ltd

11293142

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE HIGHWAYMAN BEECH PIKE, CHELTENHAM, GL53 9PL
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ian John Blake

director · Since 05/04/2018

PUBLICAN

BRITISH · UNITED KINGDOM · Age 52

Ms Tina Michelle Smith

director · Since 05/04/2018

CHEF

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Ian John Blake

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Highwayman Inn, Highwayman Inn, Cheltenham, GL7 4EU

Notified 05/04/2018

Ms Tina Michelle Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Highwayman Inn, Elkstone, Highwayman Inn, Cheltenham, GL53 9PL

Notified 05/04/2018

CompanyRankvs 2785+ SIC 56302 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2785B And S Pub Co Ltd
69
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.

Longevity8/15 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 30/04/2025

Net Worth

£59k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£61k

Current Liabilities

£6k

Fixed Assets

£3k

Debtors

£32k

3avg. employees-1

Tax at Year End(2023)

VAT£3k

Balance Sheet

Assets less current liabilities£59k
Signed by Mr Ian Blake 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.83-£11k—
20242.57+£27k—
20231.61+£4k£70k
20223.39+£15k£67k
202113.71——

Derived from filed accounts. Not audited figures.