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Bullfinch Bars Limited

11656722

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 MILL STREET, OTTERY ST. MARY, EX11 1AB
Incorporated 02/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ryan Francis Mclean

director · Since 02/11/2018

BREWER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Ms Carly Ann Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 45

7, Mill Street, Ottery St. Mary, EX11 1AB

Notified 02/11/2018

Mr Ryan Francis Mclean

50–75% shares
50–75% votes

British · United Kingdom · Age 49

7, Mill Street, Ottery St. Mary, EX11 1AB

Notified 02/11/2018

CompanyRankvs 17674+ SIC 56302 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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17674Bullfinch Bars Limited
35
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

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

-£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£8k

Current Liabilities

£21k

Fixed Assets

£10k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£15k
20241.19-£523
20231.04-£2k
20221.02-£4k
20211.06+£2k
20201.05—

Derived from filed accounts. Not audited figures.