Back to search

Epic Bars (Cheltenham) Ltd

13296777

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 28/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nigel Scott Blair

director · Since 28/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mr James Daniel Elias

director · Since 28/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 34 other boards

Mr Mark Russell Shorting

director · Since 28/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 29 other boards

Persons with Significant Control

Mr Nigel Scott Blair

25–50% shares
25–50% votes

British · England · Age 54

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 08/03/2022

Mr Mark Russell Shorting

25–50% shares
25–50% votes

British · England · Age 62

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 08/03/2022

Former PSCs

Mr Mark Russell Shorting

Ceased 08/03/2022

Mr Nigel Scott Blair

Ceased 08/03/2022

Epic Bars And Clubs Group Ltd

Ceased 08/03/2022

CompanyRankvs 933+ SIC 56302 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
933Epic Bars (Cheltenham) Ltd
79
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£1.2M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£216k

Fixed Assets

£195k

Debtors

£1.2M

29avg. employees+7

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£96k
20246.04+£255k
20233.37+£339k
20221.61—

Derived from filed accounts. Not audited figures.