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Events Bar Management Limited

04583547

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 06/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Rachael Carter

secretary · Since 06/11/2002

CO SEC

BRITISH · Age 54

Mr Christopher Treacher Bsc Hons

director · Since 06/11/2002

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Christopher Treacher

50–75% shares
50–75% votes

British · England · Age 56

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Notified 06/04/2016

Mrs Charlotte Lucy Treacher

25–50% shares
25–50% votes

British · England · Age 48

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Notified 10/11/2018

Charges6 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 09/07/2010Registered 15/07/2010
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 05/05/2010Registered 08/05/2010
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 04/11/2008Registered 08/11/2008
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 16/05/2008Registered 28/05/2008
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 05/12/2006Registered 20/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2006Registered 27/09/2006

CompanyRankvs 18+ SIC 56210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 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 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.

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 31/12/2024

Net Worth

£635k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£380k

Current Liabilities

£116k

Fixed Assets

£440k

Debtors

£251k

20avg. employees-1

Balance Sheet

Assets less current liabilities£705k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28-£26k
20234.04+£18k
20223.83-£8k
20214.73-£22k
20203.30-£106k
20194.32+£70k
20183.42

Derived from filed accounts. Not audited figures.