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Epic Bars (Salisbury) Ltd

14012623

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 30/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nigel Scott Blair

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr James Daniel Elias

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 34 other boards

Mr Mark Russell Shorting

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Epic Bars And Clubs Group Ltd

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

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

Reg: 13950346 · Companies House · Limited Company

Notified 30/03/2022

CompanyRankvs 5959+ SIC 56302 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5959Epic Bars (Salisbury) Ltd
59
How is this score calculated?
Financial strength24/25 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.

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.

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

£318k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£141k

Current Liabilities

£223k

Fixed Assets

£494k

Debtors

£99k

27avg. employees-1

Balance Sheet

Intangible assets£1
Assets less current liabilities£413k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£127k
20240.33+£226k
20230.20—

Derived from filed accounts. Not audited figures.