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Barrie Stevenson Inns Ltd

14018413

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

FORESTERS ARMS, SWADLINCOTE, DE11 8JA
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Barrie Stevenson

director · Since 01/04/2022

LANDLORD

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Barrie Stevenson

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

British · United Kingdom · Age 58

47, Bernard Street, Swadlincote, DE11 8BZ

Notified 01/04/2022

CompanyRankvs 4748+ SIC 56302 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£21k

Current Liabilities

£10k

Fixed Assets

£2k

3avg. employees-1

Balance Sheet

Total assets£23k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£22k
20240.48-£4k

Derived from filed accounts. Not audited figures.