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Bierkeller Worcester Ltd

12663033

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NOTTINGHAM BOWL, NOTTINGHAM, NG1 1JZ
Incorporated 11/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Peter John Terry

director · Since 12/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 22 other boards

Persons with Significant Control

Disco Bowl Nottingham Ltd

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

Nottingham Bowl, Belward Street, Nottingham, NG1 1JZ

Reg: 11535059 · Companies House England And Wales · Limited Company

Notified 12/07/2024

Former PSCs

Mr James Daniel Elias

Ceased 17/03/2021

Mr Nigel Scott Blair

Ceased 08/03/2022

Mr Mark Russell Shorting

Ceased 08/03/2022

Epic Bars And Clubs Group Ltd

Ceased 12/07/2024

Charges1 outstanding

Charge
outstanding

VB ENTERTAINMENT LTD

Created 29/04/2022Registered 18/05/2022

CompanyRankvs 5229+ SIC 56302 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£318k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£107k

Current Liabilities

£263k

Fixed Assets

£521k

Debtors

£1k

25avg. employees+4

Balance Sheet

Intangible assets£42k
Assets less current liabilities£387k
Signed by 12663033 2024-04-01 2025-03-31 12663033 2025-03-31 12663033 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 1266Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£878k
20240.08-£122k
20230.11
20221.13

Derived from filed accounts. Not audited figures.