Company Overview
Big Cat Pub Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 July 2008, so this is a well established company. Big Cat Pub Services Limited has been in business for 17 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

5A Ver Road, St Albans, Herts, AL3 4QN
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Companies House Data
Company NameBIG CAT PUB SERVICES LIMITED
Company Number06645325
Registered Office Address5a Ver Road
 AL3 4QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Previous Company NameChanged Date
MDS PUB SERVICES LIMITED14 Oct 2011
Directors & Members
Show Resigned
Steven Fenner - Director
(British, 64 years old, born September 1962)
Appointed 13 October 2011
 Active
David Worcester - Director
(British, 53 years old, born June 1973)
Appointed 14 July 2008
 Active
Abacus 246 Ltd - Secretary
Appointed 13 October 2011
 Active
Secretaries
Show Resigned
Abacus 246 Ltd - Secretary
Appointed 13 October 2011
 Active
Other Company Directorships
Steven Fenner
ABACUS 246 LIMITED
ANALYSTICA LIMITED
BIG CAT BREWERY LIMITED
HOTELLINX LIMITED
KINGSLEY PROPERTY SERVICES LIMITED
MAGIC SYSTEMS LIMITED
MAGIC VISUAL DISPLAYS LIMITED
PFM BUSINESS SERVICES LLP
David Worcester
BIG CAT BREWERY LIMITED
SAVE ST ALBANS PUBS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 530,801 530,801 532,253
Current Assets 88,104 88,104 87,199
Creditors Due Within One Year 38,972 38,972 37,583
Working Cap 49,132 49,132 49,616
Total Assets Less Current Liabilities 579,933 579,933 581,869
Long-term Liabilities 323,944 323,944 349,107
Net Assets 255,989 255,989 232,762
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 255,989 255,989 232,762
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 85.8% 85.8% 85.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.2% 14.2% 14.1%
Creditors Due Within One Year 6.3% 6.3% 6.1%
Net Current Assets Liabilities 7.9% 7.9% 8.0%
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 41.4% 41.4% 37.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 93.7% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 618,905 618,905 619,452
Debt 362,916 362,916 386,690
Net Assets/Debt 255,989 255,989 232,762

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around AL3 4QN
LESLEY SWINDLEY CONSULTING LTD
5A VER ROAD, ST ALBANS, HERTS, AL3 4QN
KALMEA LIMITED
5a Ver Road, St Albans, Herts, AL3 4QN
ABACUS 246 LIMITED
5A VER ROAD, ST ALBANS, HERTFORDSHIRE, AL3 4QN
MAUGHAN CONSULTING ASSOCIATES LIMITED
5A VER ROAD, ST. ALBANS, HERTFORDSHIRE, AL3 4QN
MAGIC SYSTEMS LIMITED
5A VER ROAD, ST ALBANS, HERTS, AL3 4QN
CHAMBERS PROPERTY INVESTMENT COMPANY LIMITED
5a Ver Road, St. Albans, Hertfordshire, AL3 4QN
THE ELECTRIC GARAGE LTD
5a Ver Road, St Albans, Herts, AL3 4QN
KDB LTD
1 Ver Road, St Albans, Hertfordshire, AL3 4QN
LAURENEL LIMITED
7 CLAYMOND COURT, FRAMPTON, BOSTON, AL3 4QN
BIG CAT BREWERY LIMITED
5A VER ROAD, ST ALBANS, HERTS, AL3 4QN
Document Filings
Confirmation statement made on 14 July 2025 with no updates
Confirmation statement made on 14 July 2024 with no updates
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 14 July 2022 with no updates
Confirmation statement made on 14 July 2021 with no updates
Confirmation statement made on 14 July 2020 with no updates
Satisfaction of charge 066453250001 in full
Confirmation statement made on 14 July 2019 with no updates
Confirmation statement made on 14 July 2018 with no updates
Change of details for David Robert Worcester as a person with significant control on 26 July 2017
Change of details for Steven John Fenner as a person with significant control on 26 July 2017
Confirmation statement made on 14 July 2017 with no updates
Confirmation statement made on 14 July 2016 with updates
Annual return made up to 14 July 2015 with full list of shareholders
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