Bar Lovers Limited
07027401
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
micro entity
Next accounts due
01/07/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 23/09/2009
PUBLICAN/RESTAURATEUR
MALTESE · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Jayke John Mangion
British · United Kingdom · Age 46
Bank Chambers, 1-3 Woodford Avenue, Ilford, IG2 6UF
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 17502+ SIC 56101 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£5k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | -£250 |
| 2023 | 0.75 | — |
| 2022 | 0.82 | — |
| 2021 | 1.10 | +£0 |
| 2020 | 1.10 | +£0 |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.