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The Bubble Room Bar & Restaurant Limited

06414674

active
ltd
england wales
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

1 Lower Ground Floor, 1 St. Georges Street, Macclesfield, SK11 6TG
Incorporated 31/10/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Scott Mason

director · Since 07/11/2007

British · United Kingdom · Age 37

Jane Elizabeth Mason

director · Since 07/11/2007

British · United Kingdom · Age 69

Mark Mason

director · Since 07/11/2007

British · United Kingdom · Age 69

Jane Elizabeth Mason

secretary · Since 07/11/2007

British

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 01/11/2007

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 01/11/2007

Lee Mason

director · Resigned 31/03/2025

Persons with Significant Control

Mr Mark Mason

Significant control

British · England · Age 69

1, Lower Ground Floor, Macclesfield, SK11 6TG

Notified 06/04/2016

Mrs Jane Elizabeth Mason

Significant control

British · England · Age 69

1, Lower Ground Floor, Macclesfield, SK11 6TG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

EVERBEECH LIMITED

Created 24/11/2008Registered 02/12/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 28/01/2008Registered 31/01/2008Satisfied 07/04/2022

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line11 Lower Ground Floor
2026-05-07

1 LOWER GROUND FLOOR

post townMacclesfield
2026-05-07

MACCLESFIELD

officer appointedMASON, Jane Elizabeth
2026-05-07
officer appointedMASON, Jane Elizabeth
2026-05-07
officer appointedMASON, Mark
2026-05-07
officer appointedMASON, Scott
2026-05-07

CompanyRankvs 1040+ SIC 56101 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 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.

Liquidity12/20 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 31/10/2024

Net Worth

£417k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£113k

Current Liabilities

£79k

Fixed Assets

£401k

24avg. employees+2

Balance Sheet

Assets less current liabilities£434k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£154
20231.47+£4k
20221.49+£29k
20211.43+£48k
20201.25-£1k
20190.81-£30k
20181.58

Derived from filed accounts. Not audited figures.

Filing History60 filings

DISS40

gazette filings brought up to date

24/01/20261 page · PDF
Confirmation statement

confirmation statement with updates

22/01/20264 pages · PDF
GAZ1

gazette notice compulsory

20/01/20261 page · PDF
Address changed

change registered office address company with date old address new address

01/12/20251 page · PDF
Director resigned

termination director company with name termination date

10/04/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

20/02/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/01/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/10/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/10/20223 pages · PDF
MR04

mortgage satisfy charge full

07/04/20221 page · PDF
Confirmation statement

confirmation statement with no updates

05/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/07/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/07/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/07/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20173 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/07/20172 pages · PDF
Confirmation statement

confirmation statement with updates

18/12/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/11/20155 pages · PDF
Director details changed

change person director company with change date

02/09/20152 pages · PDF
Director details changed

change person director company with change date

02/09/20152 pages · PDF
CH03

change person secretary company with change date

02/09/20151 page · PDF
Director details changed

change person director company with change date

02/09/20152 pages · PDF
Director details changed

change person director company with change date

02/09/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/11/20147 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/07/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/11/20137 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/07/20133 pages · PDF
Address changed

change registered office address company with date old address

04/02/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

31/10/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/11/20117 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/07/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/11/20107 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/07/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/11/20096 pages · PDF
Director details changed

change person director company with change date

24/11/20092 pages · PDF
Director details changed

change person director company with change date

24/11/20092 pages · PDF
Director details changed

change person director company with change date

24/11/20092 pages · PDF
Director details changed

change person director company with change date

24/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/08/20094 pages · PDF
363a

legacy

23/01/20095 pages · PDF
395

legacy

02/12/20083 pages · PDF
395

legacy

31/01/20084 pages · PDF
287

legacy

15/01/20081 page · PDF
288a

legacy

15/01/20082 pages · PDF
288a

legacy

15/01/20082 pages · PDF
288a

legacy

15/01/20082 pages · PDF
288a

legacy

15/01/20082 pages · PDF
288b

legacy

01/11/20071 page · PDF
288b

legacy

01/11/20071 page · PDF
Incorporated

incorporation company

31/10/20079 pages · PDF