Back to search

Bill & Coo Ltd

12436682

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2-4 THE HILLOCK, BOLTON, BL2 3HP
Incorporated 03/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

56302
Public houses and bars

Officers

Miss Hannah Longworth

director · Since 03/02/2020

BAR MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Nick Simmons

director · Since 03/02/2020

BAR MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Nick Simmons

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

2-4, The Hillock, Bolton, BL2 3HP

Notified 03/02/2020

Miss Hannah Longworth

25–50% shares
25–50% votes

British · England · Age 34

2-4, The Hillock, Bolton, BL2 3HP

Notified 03/02/2020

CompanyRankvs 928+ SIC 56302 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
928Bill & Coo Ltd
79
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

£298k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£328k

Current Liabilities

£71k

Fixed Assets

£69k

Debtors

£12k

27avg. employees+4

Tax at Year End

Corp tax£19k
VAT£40k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£326k
Signed by Mr N Simmons 28/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.64-£9k£802k
20243.98+£53k£712k
20233.78+£47k£695k
20223.61+£207k—
202121.10——

Derived from filed accounts. Not audited figures.