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Stubbings Food And Beverage Holdings Limited

11923545

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Channels Bar & Restaurant Belsteads Farm Lane, Little Waltham, Chelmsford, CM3 3PT
Incorporated 03/04/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Jason Jonathan Livens

director · Since 03/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Richard James Clifford Stubbings

director · Since 03/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Sara Jane Stubbings

director · Since 03/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Matthew James Dickinson

secretary · Since 03/11/2023

Sarah Cruise

director · Since 03/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Jason Jonathan Livens

director · Since 03/04/2019

British · United Kingdom · Age 57

Sara Jane Stubbings

director · Since 03/04/2019

British · United Kingdom · Age 70

Richard James Clifford Stubbings

director · Since 03/04/2019

British · United Kingdom · Age 68

Matthew James Dickinson

secretary · Since 03/11/2023

Sarah Cruise

director · Since 03/11/2023

British · England · Age 52

Former

Stuart Wesley Orrin

director · Resigned 03/11/2023

Persons with Significant Control

Mr Ian James Plunkett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 75

Channels Bar & Restaurant, Belsteads Farm Lane, Chelmsford, CM3 3PT

Notified 01/03/2022

Mr Justin Mark Adam Stock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Channels Bar & Restaurant, Belsteads Farm Lane, Chelmsford, CM3 3PT

Notified 01/03/2022

Sara Jane Stubbings

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

Channels Bar & Restaurant, Belsteads Farm Lane, Chelmsford, CM3 3PT

Notified 14/03/2022

Mr Richard James Clifford Stubbings

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Channels Bar & Restaurant, Belsteads Farm Lane, Chelmsford, CM3 3PT

Notified 15/10/2025

Mr Simon Jeremy Stubbings

50–75% shares
50–75% votes
Appoint directors

British · Netherlands · Age 65

Channels Bar & Restaurant, Belsteads Farm Lane, Chelmsford, CM3 3PT

Notified 15/10/2025

Former PSCs

Mr Richard James Clifford Stubbings

Ceased 20/06/2019

Mr Jason Jonathan Livens

Ceased 14/04/2026

The Cliffords Family Trust 2019

Ceased 14/03/2022

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Channels Bar & Restaurant Belsteads Farm Lane
2026-06-26

CHANNELS BAR & RESTAURANT BELSTEADS FARM LANE

post townChelmsford
2026-06-26

CHELMSFORD

CompanyRankvs 11959+ SIC 56101 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£437

Cash in the bank

Net Current Assets

-£958k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.0M

Fixed Assets

£3.4M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53+£3k
20240.47+£107k
20230.40

Derived from filed accounts. Not audited figures.