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Bb2020 Pubco Ltd

12440612

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

58 BRECKFIELD ROAD SOUTH, LIVERPOOL, L6 5DR
Incorporated 04/02/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Robert Sean Gutmann

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 40 other boards

Mr Lewis James Mcguinness

secretary · Since 06/02/2026

Persons with Significant Control

Mr Robert Sean Gutmann

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

58, Breckfield Road South, Liverpool, L6 5DR

Notified 04/02/2020

CompanyRankvs 2360+ SIC 56302 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Employees15/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£189k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£2k

Debtors

£234k

129avg. employees+114

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£212k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£256k
20240.58-£11k
20230.82-£65k
20221.38+£7k
20211.58

Derived from filed accounts. Not audited figures.