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Parnells Cafe Bar Ltd

07635903

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

62 SOUTH ROAD, LIVERPOOL, L22 0LY
Incorporated 16/05/2011

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Nicola Joyce Palombella

director · Since 16/05/2011

OFFICE MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Michael Keith Palombella

director · Since 20/06/2013

BAR OWNER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Michael Keith Palombella

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

62, South Road, Liverpool, L22 0LY

Notified 17/05/2016

CompanyRankvs 15+ SIC 47250 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2024

Net Worth

-£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£8k

Current Liabilities

£181k

Fixed Assets

£12k

8avg. employees+2

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£160k
Signed by 7635903 2023-06-01 2024-05-31 7635903 2024-05-31 7635903 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£62k
20220.09-£94k
20200.33
20190.07
20180.18

Derived from filed accounts. Not audited figures.