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Bulls Head Davenham Ltd

13655850

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

BROOKLANDS TAP, SALE, M33 3YA
Incorporated 01/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Zanete Gravleja

director · Since 01/10/2021

MANAGER

LATVIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Zanete Gravleja

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

Latvian · United Kingdom · Age 43

Brooklands Tap, Hope Road, Sale, M33 3YA

Notified 01/10/2021

Mr Steven Hegarty

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

British · United Kingdom · Age 57

Brooklands Tap, Hope Road, Sale, M33 3YA

Notified 01/10/2021

CompanyRankvs 22648+ SIC 56302 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.18× · 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 strength3/25 pts

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

Employees1/15 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 31/10/2024

Net Worth

-£82k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£30k

Current Liabilities

£167k

Fixed Assets

£54k

Debtors

£4k

-22avg. employees-4
Prepared with v2025.45.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£16k
20230.15

Derived from filed accounts. Not audited figures.