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Bites And Pints Limited

12292453

active
Private Limited Company
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

THE WHITE HART, PULBOROUGH, RH20 1DS
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ohin Agnelo Braganza

director · Since 31/10/2019

RESEARCH ANALYST

PORTUGUESE · ENGLAND · Age 35

Ms Sybil Edlin Coutinho-Bailey

director · Since 31/10/2019

PERSONAL BANKER

BRITISH · ENGLAND · Age 39

Mrs Rochelle Coutinho

secretary · Since 14/11/2020

Persons with Significant Control

Mr James Roland Bailey

Significant control

British · England · Age 41

Stopham Road, Pullborough, Pullborough, RH20 1DS

Notified 31/10/2019

Ms Sybil Edlin Coutinho-Bailey

Significant control

British · England · Age 39

Stopham Road, Pullborough, Pullborough, RH20 1DS

Notified 31/10/2019

Mr Ohin Agnelo Braganza

Significant control

Portuguese · England · Age 35

Stopham Road, Pullborough, Pullborough, RH20 1DS

Notified 31/10/2019

Ms Rochelle Coutinho

Significant control

British · United Kingdom · Age 37

Stopham Road, Pullborough, Pullborough, RH20 1DS

Notified 31/10/2019

CompanyRankvs 17119+ SIC 56302 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 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 strength1/25 pts

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

Employees11/15 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 30/10/2024

Net Worth

-£223k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£15k

Current Liabilities

£243k

Fixed Assets

£43k

Debtors

£11k

11avg. employees-5

Balance Sheet

Intangible assets£893
Bank loans & overdrafts£31k
Assets less current liabilities-£184k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£54k
20230.18

Derived from filed accounts. Not audited figures.