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Bar Termini Limited

08887539

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BCL HOUSE 2 PAVILION BUSINESS PARK, LEEDS, LS12 6AJ
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon Peter Conigliaro

director · Since 11/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Simon Peter Conigliaro

75–100% shares
75–100% votes

British · United Kingdom · Age 52

Bcl House, 2 Pavilion Business Park, Leeds, LS12 6AJ

Notified 30/06/2016

Former PSCs

Mr Antonio Michele Conigliaro

Ceased 10/07/2019

Mr Antonio Conigliaro

Ceased 08/04/2026

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/07/2018Registered 09/07/2018

CompanyRankvs 2044+ SIC 56302 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2025

Net Worth

£106k

Balance sheet strength

Cash

£323

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£442k

Current Liabilities

£344k

Fixed Assets

£14k

Debtors

£436k

10avg. employees+1

Balance Sheet

Assets less current liabilities£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£4k
20241.38+£23k
20231.39
20221.18
20211.06-£18k
20201.28+£11k
20190.79+£72k
20180.37

Derived from filed accounts. Not audited figures.