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Bang In Wells (One) Limited

13094081

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

UNIT 4 BRUNEL BUSINESS PARK, NEWARK, NG24 2AG
Incorporated 21/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Charles Richard Bloor

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mrs Katherine Ann Bloor

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Mrs Katherine Ann Bloor

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

British · England · Age 56

Unit 4, Brunel Business Park, Newark, NG24 2AG

Notified 21/12/2020

Mr Charles Richard Bloor

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

British · England · Age 58

Unit 4, Brunel Business Park, Newark, NG24 2AG

Notified 21/12/2020

CompanyRankvs 8862+ SIC 56101 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£124k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£134k

Current Liabilities

£151k

Fixed Assets

£141k

Debtors

£10k

Profit After Tax

£36k

18avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£92k

People Costs

Wages & salaries£355k
NI contributions£19k

Balance Sheet

Assets less current liabilities£124k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£60k
20240.52-£56k
20230.70—

Derived from filed accounts. Not audited figures.