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Soar Valley Bar Supplies Ltd

06233501

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
58 / 100

Notable Risks

20/30
Filing
0/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

78 Loughborough Road, Quorn, Loughborough, LE12 8DX
Incorporated 01/05/2007

Previously known as

Castle Leisure (Leicester) Limited · until 27/07/2007

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

46342
46342

Officers

Jill Lemon

secretary · Since 01/05/2007

BRITISH · Age 68

Also on 2 other boards

Michael William Lemon

director · Since 01/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Jill Lemon

secretary · Since 01/05/2007

British

Michael William Lemon

director · Since 01/05/2007

British · United Kingdom · Age 70

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 01/05/2007

Company Directors Limited

corporate nominee director · Resigned 01/05/2007

Persons with Significant Control

Mr Michael Lemon

75–100% shares

British · England · Age 70

16 Kingfisher Road, Mountsorrel, Loughborough, LE12 7FG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2007Registered 19/07/2007

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line178 Loughborough Road
2026-07-07

78 LOUGHBOROUGH ROAD

post townLoughborough
2026-07-07

LOUGHBOROUGH

CompanyRankvs 3110+ SIC 46342 peers
30

Financial strength17th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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 compliance5/15 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 31/05/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£171k

Current Liabilities

£174k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 06233501 2024-06-01 2025-05-31 06233501 2025-05-31 06233501 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98
20241.17
20231.30

Derived from filed accounts. Not audited figures.