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Epic Bars (Blackpool) Ltd

12072806

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 27/06/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr James Daniel Elias

director · Since 27/06/2019

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 Nigel Scott Blair

Ceased 08/03/2022

Mr Mark Russell Shorting

Ceased 08/03/2022

CompanyRankvs 15770+ SIC 56302 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15770Epic Bars (Blackpool) Ltd
38
How is this score calculated?
Financial strength1/25 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 31/03/2025

Net Worth

-£175k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£74k

Current Liabilities

£524k

Fixed Assets

£313k

Debtors

£35k

23avg. employees-4

Balance Sheet

Intangible assets£1
Assets less current liabilities-£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£195k
20240.34-£74k
20230.76+£164k
20220.54+£176k
20210.10+£58k
20200.17—

Derived from filed accounts. Not audited figures.