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E B Hospitality Limited

13615671

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EXETER BREWERY, EXETER, EX4 4NX
Incorporated 10/09/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Mr Alan Anthony Collyer

secretary · Since 10/09/2021

Also on 7 other boards

Mr Alan Anthony Collyer

director · Since 10/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Ms Alison Rowena Mountjoy

director · Since 20/02/2026

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Alan Anthony Collyer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

Exeter Brewery, Cowley Bridge Road, Exeter, EX4 4NX

Notified 10/09/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2025Registered 07/05/2025

CompanyRankvs 5559+ SIC 56210 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5559E B Hospitality Limited
54
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

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.

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 30/04/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£195k

Current Liabilities

£223k

Fixed Assets

£43k

26avg. employees+4

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£6k
20230.60—

Derived from filed accounts. Not audited figures.