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West Bar Hotel Limited

07719558

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 27/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nicholas Peter Lewis

director · Since 27/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 61 other boards

Mr Nicholas Peter Lewis

secretary · Since 15/06/2023

Also on 61 other boards

Mr Niall O'Reilly

director · Since 15/06/2023

DIRECTOR

IRISH · ENGLAND · Age 35

Also on 15 other boards

Persons with Significant Control

West Bar Bpra Llp

ownership-of-shares-75-to-100-percent-as-firm

10, Lower Thames Street, London, EC3R 6AF

Reg: Oc359821 · England · Llp

Notified 01/07/2016

Former PSCs

Mr Pierre Clarke

Ceased 27/07/2018

Mr Nicholas Peter Lewis

Ceased 27/07/2018

Mr Thomas Edward Mullard

Ceased 27/07/2018

Charges7 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 24/01/2025Registered 24/01/2025
charge
outstanding

WB DEVELOPMENTS LLP

Created 03/04/2012Registered 12/04/2012
charge
outstanding

COUTTS & COMPANY

Created 03/04/2012Registered 05/04/2012
charge
outstanding

COUTTS & COMPANY

Created 03/04/2012Registered 05/04/2012
charge
outstanding

COUTTS & COMPANY

Created 03/04/2012Registered 05/04/2012
charge
outstanding

COUTTS & COMPANY

Created 03/04/2012Registered 05/04/2012
charge
outstanding

COUTTS & COMPANY

Created 03/04/2012Registered 05/04/2012

CompanyRankvs 33070+ SIC 55100 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3307West Bar Hotel Limited
65
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are confident that they will be able to extend the loan term or seek alternative financing options. A material uncertainty exists that casts a doubt over the Company’s ability to continue as a going concern, due to the uncertainty of the term of the bank loan being extended or the other loans refinanced. However, for the reasons stated above the directors expect the loans to be extended. Fo

Key FinancialsYear ending 31/03/2025

Net Worth

-£870k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£912k

Fixed Assets

£302k

Debtors

£3.8M

Profit After Tax

-£60k

37avg. employees

Balance Sheet

Bank loans & overdrafts£263k
Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20254.23

Derived from filed accounts. Not audited figures.