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Es Bar Limited

08998873

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 NEW STREET, KESWICK, CA12 5BB
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Stephen David Stables

secretary · Since 15/04/2014

Mr Mark Edward Swider

director · Since 15/04/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Miss Zara Barua

director · Since 05/03/2015

RESTAURATEUR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Stephen David Stables Ba Hons

director · Since 05/03/2015

RESTAURANTEUR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Mark Edward Swider

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 46

1, New Street, Keswick, CA12 5BB

Notified 08/04/2016

Mr Stephen David Stables

Significant control

British · England · Age 45

1, New Street, Keswick, CA12 5BB

Notified 04/04/2017

Former PSCs

Mr Mark Edward Swider

Ceased 07/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2019Registered 20/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 05/12/2018Registered 13/12/2018

CompanyRankvs 1861+ SIC 56101 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1861Es Bar Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£325k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£191k

Current Liabilities

£140k

Fixed Assets

£290k

Debtors

£64k

22avg. employees+2

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£341k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£39k
20241.22+£32k
20231.84—

Derived from filed accounts. Not audited figures.