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Beer Haus Cafe Bar Ltd

15078209

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

17 WENTWORTH GARDENS, MEXBOROUGH, S64 8EP
Incorporated 17/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jacqueline Thompson

director · Since 17/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr James Thompson

director · Since 17/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Jason Thompson

director · Since 17/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Jessica Nicole Thompson

director · Since 17/08/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 23

CompanyRankvs 6563+ SIC 56302 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6563Beer Haus Cafe Bar Ltd
57
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2026

Net Worth

£25k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£36k

Current Liabilities

£26k

Fixed Assets

£16k

Debtors

£854

9avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£26k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.39+£13k
20250.74—

Derived from filed accounts. Not audited figures.