Baa Bar Limited

02623950

active

Private Limited Company

england wales

Companies House

Health Score

68 / 100

Some Concerns

30/30

Filing

0/30

Financial

38/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

2ND FLOOR, 126A, LIVERPOOL, L1 4JA

Incorporated 26/06/1991

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

56302

Public houses and bars

Officers

Miss Elaine Margaret Clarke

director · Since 01/03/1994

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Oliver Clarke

director · Since 04/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

secretary · Since 05/03/2025

Persons with Significant Control

Brabco 1419 Limited

75–100% shares

75–100% votes

Office 203, Vanilla Factory, Fleet Street, Liverpool, L1 4AR

Reg: 09518184 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

ELAINE MARGARET CLARKE

Created 27/09/2024Registered 10/10/2024

Charge

satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 02/12/2020Registered 11/12/2020Satisfied 02/03/2023

Charge

satisfied

LYSANDER PCC LIMITED

Created 12/04/2019Registered 18/04/2019Satisfied 03/03/2023

Charge

satisfied

LYSANDER PCC LIMITED

Created 12/04/2019Registered 18/04/2019Satisfied 03/03/2023

Charge

satisfied

CLYDESDALE BANK PLC

Created 22/01/2018Registered 05/02/2018Satisfied 08/04/2019

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/09/2017Registered 06/09/2017Satisfied 22/02/2022

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 23/08/2016Registered 23/08/2016Satisfied 22/02/2022

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/11/2014Registered 13/11/2014Satisfied 08/04/2019

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/10/2014Registered 07/10/2014Satisfied 22/02/2022

Charge

satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/10/2014Registered 07/10/2014Satisfied 17/05/2017

charge

satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 21/11/2006Registered 23/11/2006Satisfied 08/04/2019

charge

satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 21/11/2006Registered 23/11/2006Satisfied 08/04/2019

charge

satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 21/11/2006Registered 23/11/2006Satisfied 08/04/2019

charge

satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 21/11/2006Registered 23/11/2006Satisfied 22/02/2022

charge

satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 21/11/2006Registered 23/11/2006Satisfied 03/09/2011

charge

satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 21/11/2006Registered 23/11/2006Satisfied 22/02/2022

charge

satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 21/11/2006Registered 23/11/2006Satisfied 09/12/2016

charge

satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 21/11/2006Registered 23/11/2006Satisfied 22/02/2022

charge

satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 21/11/2006Registered 23/11/2006Satisfied 08/04/2019

charge

satisfied

HSBC BANK PLC

Created 21/02/2003Registered 27/02/2003Satisfied 23/11/2006

charge

satisfied

HSBC BANK PLC

Created 21/02/2003Registered 27/02/2003Satisfied 23/11/2006

charge

satisfied

HSBC BANK PLC

Created 11/10/2002Registered 18/10/2002Satisfied 23/11/2006

charge

satisfied

HSBC BANK PLC

Created 23/04/2002Registered 26/04/2002Satisfied 23/11/2006

charge

satisfied

MIDLAND BANK PLC

Created 07/09/1998Registered 09/09/1998Satisfied 23/11/2006

charge

satisfied

MIDLAND BANK PLC

Created 23/05/1997Registered 03/06/1997Satisfied 23/11/2006

charge

satisfied

MIDLAND BANK PLC

Created 04/02/1997Registered 11/02/1997Satisfied 23/11/2006

CompanyRankvs 9794+ SIC 56302 peers
43

Financial strength7th percentile among SIC peers · 2/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.67× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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9794Baa Bar Limited

49

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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

-£122k

Balance sheet strength

Cash

£919k

Cash in the bank

Net Current Assets

-£800k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.4M

Fixed Assets

£1.8M

Debtors

£598k

128avg. employees+7

Tax at Year End

Corp tax£516k

Director Loans(2020)

Company owes directors£160k

Directors owe company£19k

People Costs(2021)

Wages & salaries£1.8M

NI contributions£131k

Balance Sheet

Intangible assets£218k

Assets less current liabilities£1.0M

Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.67	-£1.4M
2021	0.55	-£37k
2020	0.61	—

Derived from filed accounts. Not audited figures.