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Bistro L!Ve Limited

04106667

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

ASHCROFT HOUSE ERVINGTON COURT, LEICESTER, LE19 1WL
Incorporated 13/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Stephen Patrick Harlow

secretary · Since 13/11/2000

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Stephen Patrick Harlow

director · Since 13/11/2000

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Mark Norman Henderson

director · Since 16/03/2001

SALES MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Standard Life Trustee Company Ltd - Barry Denmead

25–50% shares
25–50% votes

30, Lothian Road, Edinburgh, EH1 2DH

Reg: Sc076046 · Companies House Register · Limited Company

Notified 06/04/2016

Mr Stephen Patrick Harlow

25–50% shares
25–50% votes

British · England · Age 66

89-91, Charles Street, Leicester, LE1 1FA

Notified 06/04/2016

Mr Mark Norman Henderson

25–50% shares
25–50% votes

British · England · Age 59

89-91, Charles Street, Leicester, LE1 1FA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/11/2020Registered 12/11/2020
charge
satisfied

GRANGE PROPERTIES (NORTH WEST) LIMITED

Created 30/06/2008Registered 04/07/2008Satisfied 20/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/2004Registered 27/05/2004Satisfied 20/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/2004Registered 22/05/2004Satisfied 20/09/2012
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 10/05/2004Registered 13/05/2004Satisfied 16/10/2025
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 10/05/2004Registered 13/05/2004Satisfied 16/10/2025
charge
satisfied

GRANGE PROPERTIES (NORTH WEST) LIMITED BARRY DENMEAD AND STANDARD LIFE TRUSTEE COMPANY LIMITED

Created 18/06/2001Registered 29/06/2001Satisfied 20/09/2012

CompanyRankvs 15+ SIC 93290 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/10/2024

Net Worth

-£192k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£419k

Current Liabilities

£833k

Fixed Assets

£391k

Debtors

£89k

129avg. employees-6

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£169k
20230.64-£102k
20220.85+£68k
20210.75—

Derived from filed accounts. Not audited figures.