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Bacchus Pubs Ltd

14640734

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

101 YORK STREET, NORWICH, NR2 2AP
Incorporated 06/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2025

Due 19/02/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Oliver Joseph Kelly

director · Since 06/02/2023

MANAGER

BRITISH · ENGLAND · Age 48

Miss Wendy Elizabeth Claire Rose

director · Since 06/02/2023

MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Miss Wendy Elizabeth Claire Rose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

13 Ensign Business Centre, Westwood Way, Coventry, CV4 8JA

Notified 06/02/2023

Mr Oliver Joseph Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

13 Ensign Business Centre, Westwood Way, Coventry, CV4 8JA

Notified 06/02/2023

Charges1 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 10/03/2026Registered 12/03/2026

CompanyRankvs 19890+ SIC 56302 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19890Bacchus Pubs Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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.

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 28/02/2025

Net Worth

-£174k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£35k

Current Liabilities

£221k

Fixed Assets

£12k

Debtors

£16k

11avg. employees+4

Balance Sheet

Assets less current liabilities-£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£39k
20240.13—

Derived from filed accounts. Not audited figures.