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Bar 24 Limited

04282579

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

3 BRADFORD ROW, SOUTH YORKSHIRE, DN1 3NF
Incorporated 06/09/2001

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Patrick Murray

director · Since 06/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr John Edgar Lloyd Nicholson

director · Since 06/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Mr John Edgar Lloyd Nicholson

25–50% shares
25–50% votes

British · England · Age 63

3 Bradford Row, South Yorkshire, DN1 3NF

Notified 06/04/2016

Mr Michael Patrick Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 56

3 Bradford Row, South Yorkshire, DN1 3NF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLIVE ROBERT WILSON AND ADAM ROBERT WILSON

Created 15/05/2012Registered 22/05/2012Satisfied 13/04/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2003Registered 02/05/2003Satisfied 13/04/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2003Registered 02/05/2003Satisfied 13/04/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2003Registered 02/05/2003Satisfied 29/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2003Registered 02/05/2003Satisfied 29/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2003Registered 02/05/2003Satisfied 13/04/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2003Registered 02/05/2003Satisfied 07/06/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2003Registered 02/05/2003Satisfied 29/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2003Registered 02/05/2003Satisfied 29/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/12/2002Registered 31/12/2002Satisfied 13/04/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/2002Registered 21/12/2002Satisfied 13/04/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/2002Registered 21/12/2002Satisfied 29/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 13/08/2002Registered 16/08/2002Satisfied 29/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 09/11/2001Registered 14/11/2001Satisfied 29/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 16/10/2001Registered 18/10/2001Satisfied 29/09/2010

CompanyRankvs 3800+ SIC 41201 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength25/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£7.9M

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.3M

Fixed Assets

£8.3M

Debtors

£1.4M

28avg. employees

Balance Sheet

Assets less current liabilities£8.1M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£338k
20231.04+£826k
20221.02+£921k
20210.92

Derived from filed accounts. Not audited figures.