The Bull Charlbury Limited
14434617
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
Persons with Significant Control
Public House Group Limited
C/O Williams Stanley And Co, 144 Great Portland Street, London, W1W 6QT
Reg: 14222741 · Companies House · Limited By Shares
Notified 21/10/2022
Charges1 outstanding
Barclays Bank PLC
Change History
Active
Private Limited Company
C/O WILLIAMS STANLEY & CO,
LONDON
CompanyRankvs 17927+ SIC 56302 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£2.6M
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
£404k
Current Liabilities
£4.7M
Fixed Assets
£1.7M
Debtors
£291k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£896k |
| 2024 | 0.09 | -£690k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.
Filing History15 filings
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
change account reference date company current shortened
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
certificate change of name company
incorporation company