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Urban Village Bars Limited

09064165

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE OLD WORKSHOP, WILMSLOW, SK9 5EQ
Incorporated 30/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Martin Patrick Dillon

director · Since 30/05/2014

MANAGER

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Mr Michael James Gerard Dillon

director · Since 30/05/2014

MANAGER

BRITISH · ENGLAND · Age 32

Also on 8 other boards

Persons with Significant Control

Classiq Leisure Limited

75–100% shares
75–100% votes

12b, Kennerleys Lane, Wilmslow, SK9 5EQ

Reg: 06816514 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Martin Patrick Dillon

Ceased 18/09/2025

Mr Michael James Gerard Dillon

Ceased 18/09/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 16/06/2023Registered 21/06/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2015Registered 14/05/2015

CompanyRankvs 526+ SIC 56302 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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526Urban Village Bars Limited
82
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£258k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£655k

Current Liabilities

£252k

Fixed Assets

£18k

Debtors

£544k

13avg. employees-1

Balance Sheet

Assets less current liabilities£422k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60-£94k
20233.57+£97k
20222.92+£134k
20212.83—

Derived from filed accounts. Not audited figures.