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Hennessey'S Bar Limited

05324491

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 05/01/2005

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr John Joseph Gary Mcdonnell

director · Since 13/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

G E Pub Management Limited

75–100% shares

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Reg: 11234609 · England And Wales · Private Company Limited By Shares

Notified 07/03/2018

Former PSCs

Mr John Joseph Gary Mcdonnell

Ceased 07/03/2018

Charges1 outstanding

Charge
outstanding

MOLSON COORS BREWING COMPANY (UK) LIMITED

Created 30/04/2019Registered 03/05/2019

CompanyRankvs 2429+ SIC 56302 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

£294k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£149k

Current Liabilities

£262k

Fixed Assets

£554k

Debtors

£74k

25avg. employees-3

Balance Sheet

Assets less current liabilities£441k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£129k
20240.63+£18k
20231.06+£33k
20221.28+£54k
20210.69+£33k
20201.22-£32k
20191.01+£57k
20180.17

Derived from filed accounts. Not audited figures.