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Llama Bars Limited

06913331

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RAYDEAN HOUSE WESTERN PARADE, GREAT NORTH ROAD, BARNET, EN5 1AH
Incorporated 21/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Benito Matteo Priolo

director · Since 19/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr James Banks

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Simon Ward

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr James Banks

25–50% shares
25–50% votes

British · England · Age 58

Raydean House, Western Parade, Great North Road, Barnet, EN5 1AH

Notified 06/04/2016

Mr Simon Ward

25–50% shares
25–50% votes

British · England · Age 58

Raydean House, Western Parade, Great North Road, Barnet, EN5 1AH

Notified 06/04/2016

CompanyRankvs 179+ SIC 56302 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.27× · 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.

Employees13/15 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 31/03/2025

Net Worth

£316k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£396k

Current Liabilities

£75k

Fixed Assets

£15k

Debtors

£316k

Profit After Tax

£16k

16avg. employees+2

Tax at Year End

Dividends paid£6k

Balance Sheet

Assets less current liabilities£336k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£13k
20245.47+£10k
20234.23

Derived from filed accounts. Not audited figures.