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Blackcountry Taverns Ltd

14382962

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 APEX HOUSE THOMAS STREET, CAERPHILLY, CF83 8DP
Incorporated 28/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Tommy Billingham

secretary · Since 28/09/2022

Also on 3 other boards

Mr Tommy Billingham

director · Since 28/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Uk Capital Holdings Ltd

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

24 Apex House, Thomas Street, Caerphilly, CF83 8DP

Reg: 13675857 · Companies House · Limited Company

Notified 28/09/2022

CompanyRankvs 16693+ SIC 56302 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16693Blackcountry Taverns Ltd
36
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

-£43k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£4k

Current Liabilities

£95k

Fixed Assets

£48k

13avg. employees+2

Tax at Year End

VAT£20k

Balance Sheet

Assets less current liabilities-£43k
Signed by Mr Tommy Billingham 24th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.05£407k
20240.30£212k
20231.44£124k

Derived from filed accounts. Not audited figures.