Company Overview
Epic Bars (Bath) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 November 2003, so this is a well established company. Epic Bars (Bath) Ltd has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL
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Companies House Data
Company NameEPIC BARS (BATH) LTD
Company Number04968281
Registered Office Address3 Bath Mews
 Bath Parade
 GL53 7HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Previous Company NameChanged Date
ECLECTIC BARS (BATH) LIMITED12 Aug 2021
BARCLUB (BATH) LIMITED08 Aug 2017
BARVEST (BATH) LIMITED21 Jul 2006
Directors & Members
Show Resigned
Nigel Blair - Director
(British, 54 years old, born June 1972)
Appointed 17 March 2021
Active
James Elias - Director
(British, 51 years old, born August 1975)
Appointed 23 December 2020
Active
Mark Shorting - Director
(British, 63 years old, born August 1963)
Appointed 17 March 2021
Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Blair
BACK TO PAPER LIMITED
BAR FEVER (BRIDGWATER) LTD
BAR FEVER (HANLEY) LTD
BAR FEVER (SWINDON) LTD
BLAIR HOMES LTD
BWP INVESTMENTS LTD
COW AND CREAM UK LIMITED
EPIC BARS (BANGOR) LTD
EPIC BARS (BERKSHIRE) LTD
EPIC BARS (BLACKPOOL) LTD
EPIC BARS (CHELTENHAM) LTD
EPIC BARS (HIGH WYCOMBE) LTD
EPIC BARS (MAIDSTONE) LTD
EPIC BARS (SOUTHAMPTON) LTD
EPIC BARS (WARRINGTON) LTD
EPIC BARS AND CLUBS GROUP LTD
EPIC BARS AND CLUBS LTD
FEVER DEVELOPMENTS LTD
GOODFELLA'S (HALIFAX) LTD.
HAMPSTEAD HOUSE INVESTMENTS LTD
KUKUI BARS (BERKSHIRE) LTD
KUKUI BARS LTD
MAJOR COMMUNICATIONS LIMITED
MOO MOO (REDDITCH) LTD
MOOMOO (NEWBURY) LTD
NIGEL BLAIR PROPERTY LTD
NORDWIND DEVELOPMENTS LIMITED
NSB CONSULTING SERVICES LTD
REPUBLICA (REDDITCH) LTD
RETRO LEISURE (NEWBURY) LTD
SECOND STRING LTD
SK1 PROPERTY LIMITED
SYSTEM STRUCTURE LIMITED
TIME TO BE 123 LTD
James Elias
BIERKELLER WORCESTER LTD
EPIC BARS (ANDOVER) LTD
EPIC BARS (BANGOR) LTD
EPIC BARS (BATH NO. 2) LTD
EPIC BARS (BERKSHIRE) LTD
EPIC BARS (BLACKPOOL) LTD
EPIC BARS (CAMBERLEY) LTD
EPIC BARS (CHELTENHAM NO. 2) LTD
EPIC BARS (CHELTENHAM) LTD
EPIC BARS (COLCHESTER) LTD
EPIC BARS (DURHAM) LTD
EPIC BARS (EPSOM) LTD
EPIC BARS (GLOUCESTER) LTD
EPIC BARS (GUILDFORD) LTD
EPIC BARS (HEREFORD) LTD
EPIC BARS (HIGH WYCOMBE) LTD
EPIC BARS (IPSWICH) LTD
EPIC BARS (MACCLESFIELD) LTD
EPIC BARS (MAIDSTONE) LTD
EPIC BARS (PLYMOUTH) LTD
EPIC BARS (SALISBURY) LTD
EPIC BARS (SOUTHAMPTON) LTD
EPIC BARS (WARRINGTON) LTD
EPIC BARS AND CLUBS GROUP LTD
EPIC BARS AND CLUBS LTD
EPSG (BARNSTAPLE) LTD
EPSG (BASINGSTOKE) LTD
EPSG (FLEET) LTD
EPSG (NUNEATON) LTD
EPSG (SHREWSBURY) LTD
EPSG (TAUNTON) LTD
NESTLAKE LIMITED
REBEL MOTHERSHIP LIMITED
REBEL MOTHERSHIP'S GUARDIAN LIMITED
Mark Shorting
BACK TO PAPER LIMITED
BAR FEVER (BRIDGWATER) LTD
BAR FEVER (HANLEY) LTD
BAR FEVER (SWINDON) LTD
BWP INVESTMENTS LTD
COW AND CREAM CRYSTAL PEAKS LIMITED
COW AND CREAM UK LIMITED
EPIC BARS (BANGOR) LTD
EPIC BARS (BERKSHIRE) LTD
EPIC BARS (BLACKPOOL) LTD
EPIC BARS (CHELTENHAM) LTD
EPIC BARS (HIGH WYCOMBE) LTD
EPIC BARS (MAIDSTONE) LTD
EPIC BARS (SOUTHAMPTON) LTD
EPIC BARS (WARRINGTON) LTD
EPIC BARS AND CLUBS GROUP LTD
EPIC BARS AND CLUBS LTD
FEVER DEVELOPMENTS LTD
HAMPSTEAD HOUSE INVESTMENTS LTD
KUKUI BARS (BERKSHIRE) LTD
KUKUI BARS LTD
MAJOR COMMUNICATIONS LIMITED
MILL PLACE MANAGEMENT LIMITED
MOO MOO (REDDITCH) LTD
MOOMOO (NEWBURY) LTD
MR & JM CONSULTANCY LTD
MR & JM INVESTMENTS LTD
NORDWIND DEVELOPMENTS LIMITED
REPUBLICA (REDDITCH) LTD
RETRO LEISURE LTD
SK1 PROPERTY LIMITED
ST. ALBION LIMITED
SYSTEM STRUCTURE LIMITED
TIME TO BE 123 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 165,788 165,788 216,161
Current Assets 334,289 334,289 295,140
Creditors Due Within One Year 461,333 461,333 547,271
Working Cap -127,044 -127,044 -252,131
Total Assets Less Current Liabilities 38,744 38,744 -35,970
Long-term Liabilities 21,965 21,965 10,622
Net Assets 16,779 16,779 -46,592
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,779 16,779 -46,592
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 33.2% 33.2% 42.3%
Stocks Inventory - - -
Debtors 45.8% 45.8% 7.7%
Cash Bank In Hand 16.9% 16.9% 44.4%
Current Assets 66.8% 66.8% 57.7%
Creditors Due Within One Year 92.3% 92.3% 107.0%
Net Current Assets Liabilities -25.4% -25.4% -49.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.4% 3.4% -9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 7.7% 7.7% -7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 500,077 500,077 511,301
Debt 483,298 483,298 557,893
Net Assets/Debt 16,779 16,779 -46,592

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 August 2025 with no updates
Confirmation statement made on 10 August 2024 with no updates
Confirmation statement made on 10 August 2023 with no updates
Director's details changed for Mr Nigel Scott Blair on 1 October 2022
Confirmation statement made on 10 August 2022 with updates
Notification of Epic Bars (Cheltenham) Ltd as a person with significant control on 8 March 2022
Cessation of Epic Bars and Clubs Group Ltd as a person with significant control on 8 March 2022
Confirmation statement made on 26 March 2022 with updates
Notification of Epic Bars and Clubs Group Ltd as a person with significant control on 8 March 2022
Cessation of Mark Russell Shorting as a person with significant control on 8 March 2022
Cessation of Nigel Scott Blair as a person with significant control on 8 March 2022
Resolutions
Previous accounting period shortened from 30 June 2021 to 31 March 2021
Confirmation statement made on 26 March 2021 with updates
Appointment of Mr Mark Russell Shorting as a director on 17 March 2021
Cessation of Wnic Ltd as a person with significant control on 17 March 2021
Notification of Nigel Blair as a person with significant control on 17 March 2021
Notification of Mark Shorting as a person with significant control on 17 March 2021
Appointment of Mr Nigel Scott Blair as a director on 17 March 2021

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