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Epic Bars (Maidstone) Ltd

13843684

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 12/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nigel Scott Blair

director · Since 12/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mr James Daniel Elias

director · Since 12/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 34 other boards

Mr Mark Russell Shorting

director · Since 12/01/2022

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 04/01/2023

Mr Mark Russell Shorting

25–50% shares
25–50% votes

British · England · Age 62

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

Notified 04/01/2023

Former PSCs

Mr Nigel Scott Blair

Ceased 08/03/2022

Mr Mark Russell Shorting

Ceased 08/03/2022

Epic Bars And Clubs Group Ltd

Ceased 04/01/2023

CompanyRankvs 7544+ SIC 56302 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7544Epic Bars (Maidstone) Ltd
55
How is this score calculated?
Financial strength20/25 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.

Longevity4/15 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

£40k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£182k

Current Liabilities

£526k

Fixed Assets

£398k

Debtors

£123k

26avg. employees-3

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£108k
20240.27—

Derived from filed accounts. Not audited figures.