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House Bars Ltd.

05647829

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 07/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Samantha Jane Swinscoe

director · Since 07/12/2005

CHEF

BRITISH · ENGLAND · Age 54

Mr Jordan Karl Swinscoe

secretary · Since 07/12/2005

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Jordon Karl Swinscoe

director · Since 29/03/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Jordan Karl Swinscoe

25–50% shares
25–50% votes

British · England · Age 58

8-10 South Street, Epsom, KT18 7PF

Notified 06/04/2016

Mrs Samantha Jane Swinscoe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

8-10 South Street, Epsom, KT18 7PF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 08/01/2008Registered 17/01/2008

CompanyRankvs 4682+ SIC 56302 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 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 strength18/25 pts

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

Employees12/15 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 30/06/2024

Net Worth

£18k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£125k

Current Liabilities

£272k

Fixed Assets

£184k

Debtors

£24k

15avg. employees-2

Tax at Year End

Corp tax£201

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£72k
20230.74-£55k
20220.91-£50k
20211.54+£104k
20200.36-£155k
20191.36-£15k
20181.35

Derived from filed accounts. Not audited figures.