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North West Fun Bars Limited

06411798

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

98 BLOOM STREET, M1 3LY
Incorporated 29/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Tracy Elizabeth Walsh

director · Since 11/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Ms Tracey Elizabeth Walsh

75–100% shares

British · England · Age 64

98 Bloom Street, M1 3LY

Notified 30/10/2017

Former PSCs

Mr Edward Walsh

Ceased 10/10/2017

CompanyRankvs 122+ SIC 56302 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/10/2025

Net Worth

£388k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£389k

Current Liabilities

£104k

Fixed Assets

£104k

Debtors

£56k

23avg. employees

Balance Sheet

Assets less current liabilities£492k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£0
20253.74-£10k
20244.31+£41k
20234.00

Derived from filed accounts. Not audited figures.