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Vibrant Forest Pubs Limited

15463943

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

DREWITT HOUSE, BOURNEMOUTH, BH11 8LW
Incorporated 04/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kevin James Robinson

director · Since 04/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Vibrant Forest Brewery Limited

75–100% shares
75–100% votes
Appoint directors

Units 3 To 6, The Purlieu Centre, Hythe, SO45 3AE

Reg: 08650035 · Companies House · Limited Company

Notified 04/02/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/05/2024Registered 13/05/2024

CompanyRankvs 15+ SIC 56302 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity2/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£34k

Current Liabilities

£64k

Fixed Assets

£11k

Debtors

£21k

5avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.53

Derived from filed accounts. Not audited figures.