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Bg Entertainment & Leisure Ltd

13584864

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE BICKERTON POACHER, MALPAS, SY14 8BE
Incorporated 25/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Sean Reginald Martin

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Former

Miss Samantha Kate Parsons

director · Resigned 10/07/2026

Persons with Significant Control

Mr Sean Reginald Martin

25–50% shares
25–50% votes

British · England · Age 32

The Bickerton Poacher, 1 Wrexham Road, Malpas, SY14 8BE

Notified 14/08/2024

Former PSCs

Guy Robert Newton

Ceased 01/10/2022

Elaine Ann Williams

Ceased 28/07/2023

Cash 4u Flintshire Ltd

Ceased 18/04/2024

Mr Jonathan Stuart Whitehead

Ceased 14/08/2024

Miss Samantha Kate Parsons

Ceased 10/07/2026

CompanyRankvs 11084+ SIC 56302 peers
47

Financial strength43th percentile among SIC peers · 11/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£69k

Current Liabilities

£594k

Fixed Assets

£494k

Debtors

£24k

32avg. employees

Balance Sheet

Intangible assets£448k
Assets less current liabilities-£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.12

Derived from filed accounts. Not audited figures.