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Five Alls Management Ltd

11891137

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE FIVE ALLS, CHELTENHAM, GL53 7ND
Incorporated 19/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Sarah Louise Pert

director · Since 19/03/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Andrew Philip Taylor

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Louise Pert

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

British · England · Age 40

The Five Alls, 232 Bath Road, Cheltenham, GL537ND

Notified 19/03/2019

Mr Andrew Philip Taylor

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

British · England · Age 39

50, Hill Top Road, Birmingham, B31 5AP

Notified 19/03/2019

CompanyRankvs 13573+ SIC 56302 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13573Five Alls Management Ltd
41
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£144k

Current Liabilities

£206k

Fixed Assets

£43k

18avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 11891137 2024-01-01 2024-12-31 11891137 2024-12-31 11891137 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£51k
20231.01-£75k
20221.70+£27k
20211.62—

Derived from filed accounts. Not audited figures.