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Berechurch Arms Ltd

11900489

active
Private Limited Company
england wales
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

177 SHRUB END ROAD, COLCHESTER, CO3 4RG
Incorporated 23/03/2019

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr James Farthing

director · Since 23/03/2019

CHEF

BRITISH · ENGLAND · Age 63

Mrs Janette Ann Finch

secretary · Since 01/02/2024

Mr Curtis Scott Farthing

secretary · Since 19/02/2024

Persons with Significant Control

Mr James Farthing

25–50% shares
25–50% votes

British · England · Age 63

177 Shrub End Road, Shrub End Road, Colchester, CO3 4RG

Notified 23/03/2019

Former PSCs

Mrs Amanda Jayne Boyle

Ceased 10/06/2019

Miss Jannette Finch

Ceased 10/06/2019

Mr Gary Boyle

Ceased 01/04/2024

Mrs Amanda Jayne Boyle

Ceased 01/04/2024

CompanyRankvs 17695+ SIC 56302 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

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 31/03/2024

Net Worth

-£63k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£34k

Current Liabilities

£74k

Fixed Assets

£13k

Debtors

£15k

5avg. employees-5

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£27k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£13k
20230.53-£38k
20220.86-£29k
202110.01+£45k
20201.10

Derived from filed accounts. Not audited figures.