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Exhibit Bars Ltd

03806068

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE EXHIBIT, BALHAM, SW12 9SG
Incorporated 13/07/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/07/2026

Due 27/07/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Lisa Marie Loebenberg

director · Since 01/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Ms Emma Jane Willis

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Lisa Marie Loebenberg

25–50% shares
25–50% votes

British · United Kingdom · Age 42

4 Heath View, 8 Windmill Drive, London, SW4 9DE

Notified 01/01/2017

Ms Emma Jane Willis

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 47

The Exhibit, Balham, SW12 9SG

Notified 30/09/2020

Former PSCs

Mr Drew Mcfarlane Weatherhead

Ceased 16/11/2019

Mr Tim Gordon Weatherhead

Ceased 01/02/2019

Mr Drew Mcfarlane Weatherhead

Ceased 28/02/2020

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 30/01/2024Registered 31/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 25/06/2004Satisfied 04/08/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 25/06/2004Satisfied 15/10/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 25/06/2004Satisfied 15/10/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/04/2004Registered 27/04/2004Satisfied 04/08/2021
charge
satisfied

ZION ESTATES LIMITED

Created 30/07/2003Registered 14/08/2003Satisfied 22/09/2021

CompanyRankvs 3699+ SIC 56101 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3699Exhibit Bars Ltd
69
How is this score calculated?
Financial strength22/25 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 31/12/2025

Net Worth

£107k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£367k

Current Liabilities

£532k

Fixed Assets

£421k

Debtors

£86k

64avg. employees-1

Balance Sheet

Intangible assets£49k
Assets less current liabilities£256k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£8k
20240.95—

Derived from filed accounts. Not audited figures.