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Bar 44 Limited

07017799

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 QUAY STREET, CARDIFF, CF10 1EA
Incorporated 14/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas Clement Morgan

secretary · Since 14/09/2009

DIRECTOR

BRITISH · WALES · Age 51

Also on 9 other boards

Mr Owen Clement Morgan

director · Since 14/09/2009

DIRECTOR

BRITISH · WALES · Age 46

Also on 5 other boards

Mr Thomas Clement Morgan

director · Since 14/09/2009

DIRECTOR

BRITISH · WALES · Age 51

Also on 9 other boards

Mrs Natalie Anne Isaac

director · Since 10/10/2017

DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Owen Clement Morgan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

6, Borough Close, Cowbridge, CF71 7BN

Notified 06/04/2016

Mr Thomas Clement Morgan

25–50% shares

British · Wales · Age 51

8, Stradling Close, Cowbridge, CF71 7BX

Notified 09/12/2020

Mrs Natalie Anne Isaac

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

4, Woodland Close, Cowbridge, CF71 7AT

Notified 06/04/2021

Former PSCs

Mr Tom Morgan

Ceased 01/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2025Registered 24/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 17/07/2018Registered 18/07/2018Satisfied 15/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2017Registered 08/03/2017

CompanyRankvs 11331+ SIC 56302 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fence Gate Limited
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2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
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11331Bar 44 Limited
45
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

-£50k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£179k

Current Liabilities

£273k

Fixed Assets

£8k

Debtors

£124k

7avg. employees-3

Tax at Year End

VAT£16k

Balance Sheet

Assets less current liabilities-£86k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.66£313k
20241.00—
20230.99—

Derived from filed accounts. Not audited figures.