Bar Lane Retail Limited
06344661
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 18/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 08/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Pass Holdings (Uk) Limited
136-140, Birches Barn Road, Wolverhampton, WV3 7BG
Reg: 09376604 · Companies House · Limited Company
Notified 18/07/2018
Former PSCs
Mr Anthony James Powell
Ceased 18/07/2018
Mrs Gail Elizabeth Bown
Ceased 18/07/2018
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 9893+ SIC 47110 peers42
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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 30/11/2024
Net Worth
£2
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£487k
Current Liabilities
£1.8M
Fixed Assets
£1.3M
Debtors
£167k
Profit After Tax
£115k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.27 | — | — |
| 2023 | 0.30 | — | — |
| 2022 | 0.38 | — | — |
| 2021 | 5.49 | +£252k | — |
| 2020 | 2.97 | +£196k | £130k |
| 2019 | 2.67 | +£35k | £32k |
| 2018 | 1.71 | — | £119k |
Derived from filed accounts. Not audited figures.