Bierkeller Worcester Ltd
12663033
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 12/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 22 other boards
Persons with Significant Control
Disco Bowl Nottingham Ltd
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
VB ENTERTAINMENT LTD
CompanyRankvs 5229+ SIC 56302 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£878k |
| 2024 | 0.08 | -£122k |
| 2023 | 0.11 | — |
| 2022 | 1.13 | — |
Derived from filed accounts. Not audited figures.