Back to search

Bar Luma Limited

05391259

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

70 THE GALLERIES, WASHINGTON, NE38 7RR
Incorporated 14/03/2005

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Alex Dobbing

secretary · Since 14/03/2005

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mr Alex Dobbing

director · Since 14/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Persons with Significant Control

Mr Alex Dobbing

Appoint directors

British · England · Age 71

70 The Galleries, Washington Centre, Washington, NE38 7RR

Notified 06/04/2016

Taprich (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

17, Queen Street, Darlington, DL3 6SH

Reg: 05391232 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2007Registered 17/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2006Registered 01/08/2006

CompanyRankvs 13835+ SIC 56302 peers
30

Financial strength34th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
13835Bar Luma Limited
40
How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

—

Current Liabilities

£29k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production