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Bar 44 (Cardiff) Limited

08723287

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 QUAY STREET, CARDIFF, CF10 1EA
Incorporated 08/10/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Owen Clement Morgan

director · Since 08/10/2013

DIRECTOR

BRITISH · WALES · Age 46

Also on 5 other boards

Mr Tom Morgan

director · Since 08/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Natalie Anne Isaac

director · Since 10/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Bar 44 Limited

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

14, Quay Street, Cardiff, CF10 1EA

Reg: 07017799 · Companies House · Private Company Limited By Shares

Notified 08/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2025Registered 24/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 17/07/2018Registered 18/07/2018Satisfied 15/05/2025

CompanyRankvs 145+ SIC 56102 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145Bar 44 (Cardiff) Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£727k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£691k

Working capital

Current Assets

£1.2M

Current Liabilities

£513k

Fixed Assets

£41k

Debtors

£803k

29avg. employees+5

Tax at Year End

VAT£50k

Balance Sheet

Assets less current liabilities£732k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.35+£64k£1.0M
20242.24-£44k—
20232.61——

Derived from filed accounts. Not audited figures.