Soar Valley Bar Supplies Ltd
06233501
Notable Risks
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
director · Since 01/05/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
Former
corporate nominee secretary · Resigned 01/05/2007
corporate nominee director · Resigned 01/05/2007
Persons with Significant Control
Mr Michael Lemon
British · England · Age 70
16 Kingfisher Road, Mountsorrel, Loughborough, LE12 7FG
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
78 LOUGHBOROUGH ROAD
LOUGHBOROUGH
CompanyRankvs 3110+ SIC 46342 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | — |
| 2024 | 1.17 | — |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.