The Bar Company Cheltenham Ltd
08798867
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/04/2025
Due 28/04/2026
Industry
Officers
Former
director · Resigned 27/02/2019
director · Resigned 13/08/2021
director · Resigned 08/06/2023
Persons with Significant Control
Mr Peter Parkinson
British · England · Age 49
12, Bath Street, Cheltenham, GL50 1YE
Notified 06/04/2016
Mr Peter James Parkinson
British · England · Age 49
12, Bath Street, Cheltenham, GL50 1YE
Notified 06/04/2016
Sojam Ltd
12, Bath Street, Cheltenham, GL50 1YE
Reg: 15799221 · Register Of Companies · Limited Company
Notified 31/03/2025
Former PSCs
Mr Alex Heslop
Ceased 13/08/2021
Change History
Active
Private Limited Company
12 BATH STREET
CHELTENHAM
CompanyRankvs 8286+ SIC 70100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£515k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£156k
Working capital
Current Assets
£536k
Current Liabilities
£691k
Fixed Assets
£671k
Debtors
£496k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.77 | — | £1.3M |
| 2023 | 1.34 | — | — |
| 2022 | 1.77 | +£405k | £1.4M |
| 2021 | 0.88 | — | £1.0M |
Derived from filed accounts. Not audited figures.
Filing History56 filings
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
notification of a person with significant control
change to a person with significant control
capital name of class of shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
cessation of a person with significant control
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type unaudited abridged
change account reference date company previous extended
change to a person with significant control
change person director company with change date
resolution
capital allotment shares
confirmation statement with updates
change person director company with change date
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
capital return purchase own shares
capital cancellation shares
termination director company with name termination date
capital name of class of shares
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital name of class of shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
resolution
capital name of class of shares
capital allotment shares
change account reference date company current extended
incorporation company