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City Wine Bar Limited

08377998

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 28/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Patrick John Fox

director · Since 28/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Persons with Significant Control

Mr Patrick John Fox

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

British · United Kingdom · Age 82

18, Cumberland Street, Liverpool, L1 6BU

Notified 06/04/2016

CompanyRankvs 19447+ SIC 56302 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£457

0avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£22k
2024-£159k
2023+£22k
2022+£22k
2021+£11k
2020+£25k

Derived from filed accounts. Not audited figures.