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Derby Bar Limited

09458456

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD, KEMPSTON, MK42 7PN
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
56210
Event catering activities

Officers

Mr Baljinder Nanua

director · Since 25/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mr Raminder Singh Sidhu

director · Since 02/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 28 other boards

Mrs Dipti Nanua

director · Since 27/03/2026

ENGLISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Tynant Holding Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor Woburn Court, Railton Road, Bedford, MK42 7PN

Reg: 17031325 · Companies House · Private Company Limited By Shares

Notified 25/03/2026

Former PSCs

Mr Baljinder Nanua

Ceased 02/02/2022

Mrs Dipti Nanua

Ceased 02/02/2022

Ashcroft Investments Limited

Ceased 25/03/2026

Charges5 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

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Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/11/2024Registered 22/11/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/06/2021Registered 14/06/2021
Charge
outstanding

ATOM BANK PLC

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Charge
outstanding

ATOM BANK PLC

Created 22/01/2021Registered 02/02/2021
Charge
satisfied

WEST BRIDGING LTD

Created 08/09/2020Registered 18/09/2020Satisfied 07/06/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2020Registered 19/05/2020Satisfied 24/07/2025

CompanyRankvs 76+ SIC 11070 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76Derby Bar Limited
77
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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.8M

Fixed Assets

£8.5M

Debtors

£3.0M

30avg. employees+3

Balance Sheet

Intangible assets£108k
Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£410k
20241.90+£380k
20212.47+£141k
20201.32+£1.3M
20192.70+£95k
20181.97—

Derived from filed accounts. Not audited figures.