# FIVE ALLS MANAGEMENT LTD (11891137)

> FIVE ALLS MANAGEMENT LTD is an active private limited company (company number 11891137) incorporated on 19 March 2019, registered in Cheltenham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£44k and cash of £2,117, with 18 employees on average. Net assets rose 1% on the prior period (−£44k).

- Status: Active
- Incorporated: 2019-03-19
- Registered office: Cheltenham, GL53 7ND
- SIC 56302: Public houses and bars
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£44k | £2,117 | £163k | £224k | — | — | 18 |
| 2024-12-31 | −£44k | £2,858 | £150k | £212k | — | — | 18 |

current ratio 0.77; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-43,862 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.77
- Incorporated five or more years ago: Incorporated 19 March 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sarah Louise Pert — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-03-19
- Mr Andrew Philip Taylor — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-03-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11891137
HTML: https://firmoscan.com/company/11891137-five-alls-management-ltd