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Liquid Bars Limited

06753988

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30 FOOTHERLEY ROAD, LICHFIELD, WS14 0NJ
Incorporated 20/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Keith Harold Goldsworthy

secretary · Since 20/11/2008

BRITISH · UNITED KINGDOM · Age 83

Also on 8 other boards

Mrs Joanne Clare Smith

director · Since 20/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Simon Paul Smith

director · Since 20/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Simon Paul Smith

25–50% shares

British · England · Age 48

30, Footherley Road, Lichfield, WS14 0NJ

Notified 20/11/2016

Mrs Joanne Clare Smith

25–50% shares

British · England · Age 47

30, Footherley Road, Lichfield, WS14 0NJ

Notified 20/11/2016

Former PSCs

Mr Alan Anthony Baxter

Ceased 14/10/2025

CompanyRankvs 8239+ SIC 56210 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£184
2024-£163
2023-£163
20210.23
20200.35
20190.31

Derived from filed accounts. Not audited figures.