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Boutilliers Bars Ltd

12374307

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

39-41 BANK STREET, ASHFORD, TN23 1DQ
Incorporated 20/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Richard Peter Bennett

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Andrew Thomas Harris

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Richard Peter Bennett

25–50% shares
25–50% votes

British · England · Age 47

39-41, Bank Street, Ashford, TN23 1DQ

Notified 20/12/2019

Mr Andrew Thomas Harris

25–50% shares
25–50% votes

British · England · Age 39

39-41, Bank Street, Ashford, TN23 1DQ

Notified 20/12/2019

CompanyRankvs 19665+ SIC 56302 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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19665Boutilliers Bars Ltd
32
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

-£97k

Balance sheet strength

Cash

-£9k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£30k

Current Liabilities

£129k

Fixed Assets

£3k

Debtors

£36k

4avg. employees

Tax at Year End

VAT£68k

Balance Sheet

Assets less current liabilities-£96k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.23-£20k£1.4M
20230.30-£36k£623k
20220.35—£96k
20210.17——

Derived from filed accounts. Not audited figures.