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Patricks Bar Limited

05192344

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

57-59 HOLYHEAD ROAD, LL57 2HE
Incorporated 29/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Patrick Stephen Barry

director · Since 29/07/2004

PUBLICAN

BRITISH · WALES · Age 57

Mrs Anna Marie Barry

secretary · Since 01/08/2013

Persons with Significant Control

Mr Patrick Stephen Barry

75–100% shares

British · Wales · Age 57

57-59 Holyhead Road, LL57 2HE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2013Registered 27/06/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2013Registered 24/01/2013
charge
satisfied

HSBC BANK PLC

Created 10/03/2006Registered 14/03/2006Satisfied 08/05/2015
charge
satisfied

HSBC BANK PLC

Created 09/01/2006Registered 24/01/2006Satisfied 08/05/2015
charge
satisfied

HSBC BANK PLC

Created 09/01/2006Registered 24/01/2006Satisfied 17/09/2015

CompanyRankvs 4872+ SIC 56302 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength23/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£192k

Balance sheet strength

Cash

£700

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£5k

Current Liabilities

£137k

Fixed Assets

£409k

3avg. employees

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£18k
20240.03+£21k
20230.02+£12k
20220.08+£115
20210.12

Derived from filed accounts. Not audited figures.