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Bone Dust Bars Ltd

08564293

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 VISTA PLACE COY POND BUSINESS PARK, POOLE, BH12 1JY
Incorporated 11/06/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas Oliver Mark Russell

director · Since 11/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

The Rogue Bar Co Limited

75–100% shares

Unit 3 Vista Place, Coy Pond Business Park, Poole, BH12 1JY

Reg: 09432698 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2015Registered 02/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2014Registered 30/08/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2014Registered 15/08/2014

CompanyRankvs 5922+ SIC 56302 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5922Bone Dust Bars Ltd
58
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£340k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£111k

Current Liabilities

£234k

Fixed Assets

£500k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£377k
Signed by Mr Thomas Russell 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£29k
20240.35+£24k
20230.23—

Derived from filed accounts. Not audited figures.