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Bar Luma Limited

05391259

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 12728+ SIC 56302 peers
33

Financial strength33th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

—

Current Liabilities

£29k

2avg. employees+1

Director Loans(2018)

Company owes directors£29k

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20190.01
20180.01

Derived from filed accounts. Not audited figures.