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All Our Bars Limited

07142317

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

37 HIGH STREET, EAST GRINSTEAD, RH19 3AF
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard Paul Martin Wigham

director · Since 09/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mr Paul Tobin

secretary · Since 15/05/2020

Persons with Significant Control

Mr Richard Paul Martin Wigham

25–50% shares
25–50% votes

British · England · Age 66

37, High Street, East Grinstead, RH19 3AF

Notified 06/04/2016

Former PSCs

Mr Stephen Lewis Brook

Ceased 01/12/2025

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2024Registered 03/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2021Registered 05/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2020Registered 30/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2013Registered 17/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2013Registered 17/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2013Registered 17/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2013Registered 16/10/2013
charge
satisfied

NSS TRUSTEES LIMITED AND CHRISTOPHER ALFRED COMPTON KAREN YVONNE COMPTON AND RIA ALEXIS COMPTON

Created 05/07/2010Registered 08/07/2010Satisfied 07/07/2014

CompanyRankvs 2961+ SIC 56302 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2961All Our Bars Limited
68
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.

Employees12/15 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 31/07/2025

Net Worth

£448k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£340k

Current Liabilities

£426k

Fixed Assets

£653k

Debtors

£149k

Profit After Tax

£60k

15avg. employees-15

Tax at Year End

Corp tax£4k
Dividends paid£32k

Balance Sheet

Assets less current liabilities£566k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£34k
20240.58+£60k
20230.55+£64k
20200.98-£241k
20180.53—

Derived from filed accounts. Not audited figures.