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Epic Bars (Bangor) Ltd

12038433

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Daniel Elias

director · Since 07/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 34 other boards

Mr Nigel Scott Blair

director · Since 17/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mr Mark Russell Shorting

director · Since 17/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 29 other boards

Persons with Significant Control

Epic Bars And Clubs Group Ltd

75–100% shares
75–100% votes
Appoint directors

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Reg: 13950346 · Companies House · Limited Company

Notified 08/03/2022

Former PSCs

Mr James Daniel Elias

Ceased 17/03/2021

Mr Mark Russell Shorting

Ceased 08/03/2022

Mr Nigel Scott Blair

Ceased 08/03/2022

CompanyRankvs 2111+ SIC 56302 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2111Epic Bars (Bangor) Ltd
72
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.

Employees15/15 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.

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 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£210k

Current Liabilities

£155k

Fixed Assets

£184k

Debtors

£157k

36avg. employees-3

Tax at Year End(2022)

Corp tax£32k

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£25k
20241.28-£119k
20231.51+£63k
20221.50+£147k
20211.19+£17k
20200.76—

Derived from filed accounts. Not audited figures.