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Jack Murphy Bar & Restaurant Ltd

08754049

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

78 - 80 ST. MARY STREET, CARDIFF, CF10 1FA
Incorporated 30/10/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Lewis

director · Since 20/01/2020

ENTREPRENEUR

BRITISH · WALES · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Stephen John Lewis

significant-influence-or-control-as-firm

British · Wales · Age 51

78 - 80, St. Mary Street, Cardiff, CF10 1FA

Notified 19/07/2016

CompanyRankvs 16456+ SIC 68209 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£641k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£1.2M

Current Liabilities

£681k

Fixed Assets

£93k

Debtors

£1.1M

48avg. employees

Tax at Year End(2024)

Corp tax£82k
VAT£73k

Director Loans(2024)

Directors owe company£43k

Balance Sheet

Assets less current liabilities£641k
Signed by Mr Stephen Lewis 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.80+£0—
20251.80+£267k—
20241.45+£11k£1.5M
20231.37-£104k£675k
20221.23+£257k—
20211.45——

Derived from filed accounts. Not audited figures.