Back to search

Bar 166 Properties Limited

05182526

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 CLAYTON WOOD COURT, LEEDS, LS16 6QW
Incorporated 19/07/2004

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew William Jones

secretary · Since 28/02/2005

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Matthew William Jones

director · Since 28/02/2005

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr. Ben Marcus Jones

director · Since 28/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 17 other boards

Ben Alexander Turnock

director · Since 10/01/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 18 other boards

Persons with Significant Control

Mr Matthew Jones

50–75% shares

British · England · Age 45

5, Clayton Wood Court, Leeds, LS16 6QW

Notified 31/03/2022

Mr Ben Jones

25–50% shares

British · England · Age 41

5, Clayton Wood Court, Leeds, LS16 6QW

Notified 31/03/2022

Former PSCs

Mr Trevor Jones

Ceased 01/04/2019

Mrs Ida Margaret Jones

Ceased 31/03/2022

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/05/2006Registered 20/05/2006Satisfied 23/06/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/09/2005Registered 29/09/2005Satisfied 23/06/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/09/2005Registered 13/09/2005Satisfied 23/06/2022

CompanyRankvs 67330+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£1.5M

Balance sheet strength

Cash

£599k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£515k

Current Liabilities

£2.0M

Fixed Assets

£2.2M

Debtors

£512k

Cost of Sales

£3.6M

Admin Expenses

£4.0M

Profit After Tax

£132k

0avg. employees-3

Tax at Year End

Corp tax£236k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£908k
Bank loans & overdrafts£156k
Assets less current liabilities£728k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£449k
20230.32+£534k
20211.85+£2k
20201.83+£22k
20191.73-£7k
20181.85

Derived from filed accounts. Not audited figures.