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Bocabar Finzels Reach Ltd

12059231

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CLAYLEY COTTAGE, BRISTOL, BS39 4NX
Incorporated 19/06/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Jeremy Paul Eavis

director · Since 19/06/2019

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mrs Melissa Juliette Eavis

director · Since 19/06/2019

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Bocacina Ltd

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

19, Magdalene Street, Glastonbury, BA6 9EW

Reg: 04681004 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/06/2019

CompanyRankvs 8690+ SIC 56101 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 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 strength21/25 pts

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

Employees14/15 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

£62k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£257k

Current Liabilities

£530k

Fixed Assets

£234k

Debtors

£57k

36avg. employees+1

Tax at Year End

Corp tax£13k
VAT£42k

Balance Sheet

Assets less current liabilities£39k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.48-£10k£846k
20230.44-£5k£872k
20220.43-£54k£515k
20210.23+£30k£107k
20200.26—£536k

Derived from filed accounts. Not audited figures.