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North Road Bar Limited

06888713

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUP ACCOUNTS OFFICE MOTH CLUB, VALETTE STREET, E9 6NU
Incorporated 27/04/2009

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Michael Nicholas

secretary · Since 27/04/2009

CATERER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Jeremy Peter Canisius Ledlin

director · Since 27/04/2009

LICENSEE

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Michael Nicholas

director · Since 27/04/2009

CATERER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Paul Anthony Nicholas

director · Since 27/04/2009

CATERER

BRITISH · THAILAND · Age 61

Also on 42 other boards

Kenneth Innes Connor

director · Since 01/11/2010

PUBLIC HOUSE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Bruce Bar Holdings Limited

75–100% shares
75–100% votes

Group Accounts Office, Moth Club, Valette Street, E9 6NU

Reg: 08270619 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BRENDAN MCDONALD & ANN MCDONALD

Created 29/09/2010Registered 06/10/2010

CompanyRankvs 74489+ SIC 82990 peers
47

Financial strength33th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74489North Road Bar Limited
53
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£50k

Current Liabilities

£52k

Debtors

£50k

4avg. employees+4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.97
20240.98
20230.98
20220.98
20210.98
20201.00
20191.01

Derived from filed accounts. Not audited figures.