Bar Lounge Limited
04755626
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 29/10/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 08/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 12 other boards
secretary · Since 08/10/2022
director · Since 08/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 30/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 11 other boards
director · Since 02/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 02/04/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Johoco 2029 Limited
Lea Hall Farm, Lea Lane, Aldford, CH3 6JQ
Reg: 09211866 · Registrar Of Companies · Limited Company
Notified 03/05/2017
Charges1 outstanding
LLOYDS BANK PLC
TC LOANS (CBILS) LIMITED
ESF LOANS LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 43+ SIC 56101 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.1M
Balance sheet strength
Cash
£795k
Cash in the bank
Profit Before Tax
£878k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£5.3M
Current Liabilities
£744k
Fixed Assets
£2.7M
Debtors
£4.3M
Admin Expenses
£2.8M
Profit After Tax
£895k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.10 | +£895k |
| 2023 | 8.36 | — |
Derived from filed accounts. Not audited figures.