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Twelve Bar Management Limited

08638644

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STANLEY HOUSE, SEVENOAKS, TN13 3TE
Incorporated 05/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel James Bent

director · Since 05/08/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Craig John Beeson

director · Since 27/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Craig John Beeson

75–100% shares
75–100% votes

British · United Kingdom · Age 68

North House, 198 High Street, Tonbridge, TN9 1BE

Notified 27/03/2017

Former PSCs

Mr Nigel James Bent

Ceased 27/03/2017

CompanyRankvs 28330+ SIC 68209 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.2× · 20/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£252k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£258k

Current Liabilities

£81k

Fixed Assets

£427k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£605k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£79k
2024—+£28k
20231.87+£26k
20223.51+£30k
20212.46+£27k
20207.83+£24k
20199.08—

Derived from filed accounts. Not audited figures.