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Junkbars Nottingham Ltd

03842931

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE KILPIN BEER CAFE, NOTTINGHAM, NG1 2HB
Incorporated 16/09/1999

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Nigel Malcolm Garlick

director · Since 23/09/1999

GENERAL BAR MANAGER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Julia Victoria Garlick

secretary · Since 31/03/2010

BRITISH

Mrs Julia Victoria Garlick

director · Since 01/10/2013

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Nigel Malcolm Garlick

25–50% shares
25–50% votes

British · England · Age 57

The Kilpin Beer Cafe, 10 Bridlesmith Walk, Nottingham, NG1 2HB

Notified 06/04/2016

Mrs Julia Victoria Garlick

25–50% shares
25–50% votes

British · England · Age 51

The Kilpin Beer Cafe, 10 Bridlesmith Walk, Nottingham, NG1 2HB

Notified 26/11/2016

CompanyRankvs 10232+ SIC 56302 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10232Junkbars Nottingham Ltd
48
How is this score calculated?
Financial strength1/25 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.

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 28/02/2025

Net Worth

-£162k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£172k

Current Liabilities

£391k

Fixed Assets

£89k

Debtors

£8k

40avg. employees+9

Tax at Year End

Corp tax£13k

Director Loans(2019)

Company owes directors£320k

Balance Sheet

Assets less current liabilities-£129k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£162k
20240.19+£101k
20230.13-£74k
20220.26+£34k
20210.15-£103k
20200.18-£212k
20190.25—

Derived from filed accounts. Not audited figures.