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Ugo'S Bar Limited

05412695

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TURNPIKE HOUSE, LEIGH ON SEA, SS9 2UA
Incorporated 04/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

James Donnelly

secretary · Since 04/04/2005

BRITISH

Also on 1 other board

Mr James Donnelly

director · Since 25/02/2011

RESTAURANTEUR

BRITISH · ENGLAND · Age 55

Mrs Emma Donnelly

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr James Donnelly

25–50% shares

British · England · Age 55

Turnpike House, 1208/1210 London Road, Leigh On Sea, SS9 2UA

Notified 04/04/2017

Former PSCs

Mrs Sandra Donnelly

Ceased 23/11/2021

CompanyRankvs 1238+ SIC 56302 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1238Ugo'S Bar Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£56k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£133k

Current Liabilities

£94k

Fixed Assets

£29k

Debtors

£81k

Profit After Tax

£112k

31avg. employees+2

Tax at Year End

Corp tax£38k
VAT£28k
Dividends paid£97k

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42+£15k£559k
20241.31+£4k£462k
20231.31—£557k

Derived from filed accounts. Not audited figures.