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Urban Village Bars Limited

09064165

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

The Old Workshop, 12b Kennerleys Lane, Wilmslow, SK9 5EQ
Incorporated 30/05/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

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 33

Also on 8 other boards

Martin Patrick Dillon

director · Since 30/05/2014

British · England · Age 37

Michael James Gerard Dillon

director · Since 30/05/2014

British · England · Age 33

Former

Michael Joseph Dillon

director · Resigned 18/09/2025

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

Change History

officer appointedDILLON, Martin Patrick
2026-07-27
officer appointedDILLON, Michael James Gerard
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1The Old Workshop
2026-07-27

THE OLD WORKSHOP

post townWilmslow
2026-07-27

WILMSLOW

CompanyRankvs 2458+ SIC 56302 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 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 strength19/25 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.

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 30/11/2025

Net Worth

£32k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£435k

Current Liabilities

£331k

Fixed Assets

£16k

Debtors

£325k

13avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£226k
20242.60-£94k
20233.57

Derived from filed accounts. Not audited figures.