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D & J Bars Ltd

08194940

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR OLYMPUS HOUSE, GLOUCESTER, GL2 4NF
Incorporated 29/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jayke John Mangion

director · Since 29/08/2012

DIRECTOR

MALTESE · ENGLAND · Age 46

Also on 8 other boards

Mrs Joanna Mangion

director · Since 02/09/2015

ACCOUNTS ADMINISTRATOR

POLISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Jayke John Mangion

25–50% shares

British · United Kingdom · Age 46

1st Floor, Olympus House, Gloucester, GL2 4NF

Notified 06/04/2016

CompanyRankvs 105335+ SIC 82990 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity14/15 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 31/08/2023

Net Worth

-£14k

Balance sheet strength

Cash

£700

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£46k

Current Liabilities

£60k

Fixed Assets

-£41

Debtors

£45k

2avg. employees

Tax at Year End

Corp tax£69k
VAT£3k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr Jayke Mangion 27/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.76-£30k£65k
20221.52£330k
20211.15
20201.80+£9k£508k
20192.45-£5k
20183.25

Derived from filed accounts. Not audited figures.