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Pinchos Bar Ltd

09038614

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 SPIRE ROAD, RUSHDEN, NN10 0FN
Incorporated 14/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Edward Peter Williamson

director · Since 12/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 30 other boards

Ioana Simona Ababei

director · Since 09/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 26 other boards

Persons with Significant Control

Halewood Artisanal Spirits (Uk) Limited

25–50% shares
25–50% votes

1st Floor Tennyson House, Great Portland Street, London, W1W 5PA

Reg: 03920410 · Companies House · Private Company Limited By Shares

Notified 12/09/2017

Former PSCs

Mr Anthony Burns

Ceased 20/08/2020

Charges1 outstanding

Charge
satisfied

SMALL BUSINESS LOANS LIMITED

Created 05/08/2015Registered 07/08/2015Satisfied 21/08/2020
Charge
outstanding

HSBC BANK PLC

Created 21/04/2015Registered 21/04/2015

CompanyRankvs 12791+ SIC 56302 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43
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.

Employees12/15 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.

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 30/06/2020

Net Worth

-£113k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£75k

Current Liabilities

£388k

Fixed Assets

£201k

Debtors

£16k

13avg. employees-15

Balance Sheet

Assets less current liabilities-£113k
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2014

EstimatesDerived

YearCurrent RatioImplied Profit
20200.19-£48k
20190.15-£126k
20180.15—

Derived from filed accounts. Not audited figures.