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Beersnbubbles23 Ltd

14760454

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE RED LION CHURCH STREET, LEICESTER, LE9 4FG
Incorporated 27/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ian Andrew Bale

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Angela Denise Waddington

director · Since 27/03/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ian Andrew Bale

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

British · England · Age 49

The Red Lion, Church Street, Leicester, LE9 4FG

Notified 27/03/2023

Mrs Angela Denise Waddington

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

British · England · Age 40

The Red Lion, Church Street, Leicester, LE9 4FG

Notified 27/03/2023

CompanyRankvs 21628+ SIC 56302 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£5k

Current Liabilities

£59k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£50k
Signed by Company Registration No. 14760454Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.