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Bar Convent Enterprises Limited

03192786

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

17-19 BLOSSOM STREET, YO24 1AQ
Incorporated 30/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
74909
Other professional, scientific and technical activities

Officers

Mr Martin Peter Thorpe

director · Since 30/03/2011

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr James Alexander Foster

secretary · Since 21/06/2018

Sister Ann Christina Stafford

director · Since 01/05/2019

RELIGIOUS SISTER

IRISH · ENGLAND · Age 80

Also on 1 other board

Mrs Sara Alice Foster

director · Since 05/12/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Mr Peter Ray Roberts

director · Since 05/12/2019

SENIOR BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mrs Francesca Iris Mcclure

director · Since 16/02/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Sr Sarah Mary Alix Dobson

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 66

The Bar Convent, 17 Blossom Street, York, YO24 1AQ

Notified 01/01/2021

Former PSCs

Sister Frances Orchard

Ceased 31/12/2020

CompanyRankvs 5636+ SIC 55100 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2020

Net Worth

-£159k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£80k

Current Liabilities

£239k

Fixed Assets

£0

Debtors

£15k

29avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£159k
Signed by 2019-12-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.33

Derived from filed accounts. Not audited figures.