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Bournemouth Bars Limited

08797202

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 19 MITCHELL POINT, HAMBLE, SO31 4RF
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Glenn Campbell Nicie

director · Since 02/12/2013

NIGHTCLUB OWNER

NEW ZEALANDER · ENGLAND · Age 63

Also on 13 other boards

Mrs Barbara Joan Howe

secretary · Since 14/03/2022

Persons with Significant Control

Blade Consultancy Limited

75–100% shares
75–100% votes

19, 19 Mitchell Point, Hamble Le Rice, SO41 4RF

Reg: 08347962 · England And Wales · Limited Company

Notified 23/11/2016

Former PSCs

Tavato Limited

Ceased 03/12/2017

Tavato Limited

Ceased 10/06/2024

CompanyRankvs 1425+ SIC 56301 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength2/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£103k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£113k

Current Liabilities

£290k

Fixed Assets

£36k

Debtors

£92k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.39+£0
20260.39+£74k
20250.19
20240.33
20230.46
20220.36

Derived from filed accounts. Not audited figures.