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Epic Bars (Cheltenham No. 2) Ltd

15166676

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 26/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Nigel Scott Blair

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Mr James Daniel Elias

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 34 other boards

Mr Mark Russell Shorting

director · Since 26/09/2023

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 26/09/2023

Nigel Scott Blair

25–50% shares
25–50% votes

British · England · Age 54

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

Notified 26/09/2023

CompanyRankvs 14211+ SIC 56302 peers
46

Financial strength43th percentile among SIC peers · 11/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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14211Epic Bars (Cheltenham No. 2) Ltd
41
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£40k

Current Liabilities

£70k

Debtors

£40k

11avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.57

Derived from filed accounts. Not audited figures.