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Bang In Wells (One) Limited

13094081

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Unit 4 Brunel Business Park, Jessop Close, Newark, NG24 2AG
Incorporated 21/12/2020

Previously known as

Bang In Deepdale Limited · until 08/04/2022

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

Also on 10 other boards

Mrs Katherine Ann Bloor

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND

Also on 10 other boards

Charles Richard Bloor

director · Since 21/12/2020

British · England

Katherine Ann Bloor

director · Since 21/12/2020

British · England

Persons with Significant Control

Mrs Katherine Ann Bloor

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

British · England

Notified 21/12/2020

Mr Charles Richard Bloor

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

British · England

Notified 21/12/2020

Change History

officer appointed → BLOOR, Charles Richard
2026-09-11
officer appointed → BLOOR, Katherine Ann
2026-09-11
status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → Unit 4 Brunel Business Park
2026-09-11

UNIT 4 BRUNEL BUSINESS PARK

post town → Newark
2026-09-11

NEWARK

CompanyRankvs 8855+ 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.

Filing History25 filings

Accounts filed

accounts with accounts type total exemption full

30/01/202615 pages · PDF
Confirmation statement

confirmation statement with no updates

22/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/202515 pages · PDF
DISS40

gazette filings brought up to date

11/03/20251 page · PDF
GAZ1

gazette notice compulsory

04/03/20251 page · PDF
Confirmation statement

confirmation statement with updates

10/12/20244 pages · PDF
MA

memorandum articles

17/05/202421 pages · PDF
RESOLUTIONS

resolution

25/03/20244 pages · PDF
SH08

capital name of class of shares

25/03/20242 pages · PDF
Shares allotted

capital allotment shares

21/03/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202315 pages · PDF
Accounts date changed

change account reference date company previous extended

09/05/20231 page · PDF
Confirmation statement

confirmation statement with no updates

10/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/202216 pages · PDF
CERTNM

certificate change of name company

08/04/20223 pages · PDF
Accounts date changed

change account reference date company previous shortened

07/04/20221 page · PDF
Director details changed

change person director company with change date

15/02/20222 pages · PDF
Director details changed

change person director company with change date

15/02/20222 pages · PDF
PSC changed

change to a person with significant control

15/02/20222 pages · PDF
PSC changed

change to a person with significant control

15/02/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20213 pages · PDF
Director details changed

change person director company with change date

10/12/20212 pages · PDF
Director details changed

change person director company with change date

10/12/20212 pages · PDF
Incorporated

incorporation company

21/12/202013 pages · PDF