FIVECAPITAL LTD
Company number 09247767 · Active · Smethwick B66 4ET
FIVECAPITAL LTD is an active private limited company (company number 09247767) incorporated on 3 October 2014, registered in Smethwick. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2024, showing net assets of £656k and cash of £234k, with 25 employees on average. Net assets rose 3% on the prior period (£637k).
By net assets it sits in the top quarter of 761 comparable companies in Birmingham (median £10, upper quartile £15k).
Key dates
- Incorporated
- 3 October 2014
- Next accounts due
- 31 July 2026 — 79 days overdue
- Confirmation statement due
- 17 October 2027 — in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £656k | £234k | £608k | £207k | — | — | 25 |
| 31 October 2023 | £637k | £316k | £509k | £189k | — | — | 25 |
- Current ratio
- 4.13 — comfortable
- Cash per employee
- £9,357
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £655,573 at 2024-10-31
- +8 Comfortable liquidity — Current ratio 4.13
- +4 Cash reserves — Cash £233,933
- +8 Established — Incorporated 2014-10-03 (12 years)
- -10 Accounts overdue — Due 2026-07-31
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Baron Wayne Robert Davenport — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 3 October 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (public houses and bars), closest in incorporation date.
- S & K QUALITY PUB SOLUTIONS LTD — Blackheath, inc. Sept 2014
- ALBION TIVIDALE LTD — Tipton, inc. Oct 2014
- J TILT LIMITED — Willenhall, inc. Oct 2014
- FRIB LIMITED — Wolverhampton, inc. Sept 2014
- REBORN LEISURE LTD — Wolverhampton, inc. Aug 2014
- THE STABLE TAVERN LIMITED — Kidderminster, inc. Nov 2014
Reminders for FIVECAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.