The Recreation Bar Limited
08061540
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
director · Since 09/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Ms Jill Elizabeth Roberts
British · England · Age 64
22, Chestnut Avenue, Sheffield, S20 1AL
Notified 06/04/2016
CompanyRankvs 10292+ SIC 56302 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£173
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£919
Working capital
Current Assets
£7k
Current Liabilities
£8k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | — |
| 2023 | 1.28 | -£6k |
| 2022 | 6.21 | -£7k |
| 2021 | 8.50 | +£16k |
| 2020 | 1.14 | +£6k |
| 2019 | -2.31 | +£4k |
| 2018 | -2.18 | — |
Derived from filed accounts. Not audited figures.