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Epic Bars (Guildford) Ltd

14568565

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 03/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nigel Scott Blair

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Mr James Daniel Elias

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 34 other boards

Mr Mark Russell Shorting

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Mark Russell Shorting

25–50% shares
25–50% votes

British · England · Age 62

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

Notified 03/01/2023

Nigel Scott Blair

25–50% shares
25–50% votes

British · England · Age 54

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

Notified 03/01/2023

CompanyRankvs 1213+ SIC 56302 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1213Epic Bars (Guildford) Ltd
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity3/15 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

£799k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£502k

Current Liabilities

£120k

Fixed Assets

£497k

Debtors

£414k

27avg. employees-4

Balance Sheet

Assets less current liabilities£879k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£614k
20240.27—

Derived from filed accounts. Not audited figures.