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Irene'S Supper Bar Limited

04274673

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 PARK CRESCENT, BARRY, CF62 6HD
Incorporated 22/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mario Christou

director · Since 03/09/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Mario Dimitri Christou

75–100% shares

British · Wales · Age 60

19 Park Crescent, Barry, CF62 6HD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2014Registered 04/04/2014
charge
satisfied

HSBC BANK PLC

Created 31/05/2002Registered 06/06/2002Satisfied 22/02/2014
charge
satisfied

HSBC BANK PLC

Created 27/11/2001Registered 15/12/2001Satisfied 22/02/2014

CompanyRankvs 120+ SIC 56103 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£119k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£180k

Current Liabilities

£68k

Fixed Assets

£18k

Debtors

£85k

13avg. employees

Tax at Year End(2020)

Corp tax£21k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£32k
20232.51+£21k
20222.13-£16k
20213.12+£31k
20201.18+£4k
20191.12-£15k
20181.49

Derived from filed accounts. Not audited figures.