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Old Tom'S Bar Bistro Limited

08227479

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

Details

83 HIGH STREET, HEMEL HEMPSTEAD, HP1 3AH
Incorporated 25/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Samy Peter Farrugia

director · Since 25/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Samy Farrugia

75–100% shares

British · England · Age 59

83, High Street, Hemel Hempstead, HP1 3AH

Notified 06/04/2016

CompanyRankvs 2182+ SIC 47250 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

-£205k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£25k

Current Liabilities

£257k

Fixed Assets

£27k

Debtors

£19k

3avg. employees-1

Tax at Year End(2018)

Corp tax£208

Balance Sheet

Assets less current liabilities-£205k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£52k
20230.08-£126k
20220.07-£18k
20210.11+£12k
20200.08-£11k
20190.19-£6k
20180.05

Derived from filed accounts. Not audited figures.