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Ounces Bar And Restaurant Limited

11332448

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

40 THE TYTHING, WORCESTER, WR1 1JL
Incorporated 27/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Amy Peckover

director · Since 27/04/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 42

Mr Shane Peckover

director · Since 27/04/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Shane Peckover

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 39

40, The Tything, Worcester, WR1 1JL

Notified 27/04/2018

Mrs Amy Peckover

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 42

40, The Tything, Worcester, WR1 1JL

Notified 27/04/2018

CompanyRankvs 2304+ SIC 56302 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2304Ounces Bar And Restaurant Limited
71
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£548k

Current Liabilities

£372k

Fixed Assets

£21k

Debtors

£4k

20avg. employees

Tax at Year End

VAT£92k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47+£16k£1.8M
20241.67+£28k£1.6M
20231.80—£1.4M

Derived from filed accounts. Not audited figures.