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Grace & Flavour Pub Co. Limited

12361198

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

61 QUEEN SQUARE, BRISTOL, BS1 4JZ
Incorporated 12/12/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr John James Kingston

director · Since 12/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Chris Nelson

director · Since 12/12/2019

MANAGING DIRECTOR, HOSPITALITY

BRITISH · UNITED KINGDOM · Age 40

Mr Dougal Alexander Templeton

director · Since 12/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Persons with Significant Control

Mr John James Kingston

25–50% shares
25–50% votes

British · United Kingdom · Age 55

61, Queen Square, Bristol, BS1 4JZ

Notified 12/12/2019

Mr Dougal Alexander Templeton

25–50% shares
25–50% votes

British · United Kingdom · Age 72

61, Queen Square, Bristol, BS1 4JZ

Notified 12/12/2019

Chris Nelson

25–50% shares
25–50% votes

British · United Kingdom · Age 40

61, Queen Square, Bristol, BS1 4JZ

Notified 01/05/2025

Former PSCs

Chris Nelson

Ceased 14/01/2022

CompanyRankvs 2809+ SIC 56302 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£185k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£195k

Current Liabilities

£111k

Fixed Assets

£109k

Debtors

£27k

17avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£10k
Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75+£23k
20241.52+£52k
20231.17

Derived from filed accounts. Not audited figures.