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Costello'S Bar Ltd

07283985

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3, 23 WALTON ROAD, WARRINGTON, WA4 6NJ
Incorporated 14/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Anthony John Costello

director · Since 14/06/2010

BAR OWNER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr John Alan Costello

director · Since 14/06/2010

BREWER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Anthony John Costello

Significant control

British · England · Age 40

Unit 3, 23, Walton Road, Warrington, WA4 6NJ

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

DERWENT HOLDINGS LIMITED

Created 09/12/2010Registered 18/12/2010

CompanyRankvs 278+ SIC 56302 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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278Costello'S Bar Ltd
85
How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£116k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£54k

Current Liabilities

£27k

Fixed Assets

£136k

Debtors

£3k

20avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£163k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.02+£0£208k
20252.02+£20k£208k
20244.74+£57k£221k
20231.34—£152k

Derived from filed accounts. Not audited figures.