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Bs Entertainment (Hereford) Ltd

15616519

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SAXTYS, HEREFORD, HR4 9EA
Incorporated 04/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr David John Stephenson

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr David John Stephenson

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

English · United Kingdom · Age 51

19 Regent Gardens, Hereford, HR1 1EZ

Notified 04/04/2024

Former PSCs

Mr Paul Richard Briscoe

Ceased 04/12/2024

Charges1 outstanding

A registered charge
outstanding

BIZCAP LIMITED

Created 04/08/2026Registered 04/08/2026

CompanyRankvs 26306+ SIC 56101 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26306Bs Entertainment (Hereford) Ltd
32
How is this score calculated?
Financial strength2/25 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.

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 30/04/2025

Net Worth

-£100k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£70k

Current Liabilities

£203k

Fixed Assets

£88k

Debtors

£25k

11avg. employees

Balance Sheet

Assets less current liabilities-£44k
Signed by Mr David Stephenson 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.35

Derived from filed accounts. Not audited figures.