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Number 1 Bar And Kitchen Ltd

09500970

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 PIER WALK, GREAT YARMOUTH, NR31 6DA
Incorporated 20/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Daniel John Sheales

director · Since 04/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Daniel John Sheales

25–50% shares

British · England · Age 45

1, Pier Walk, Great Yarmouth, NR31 6DA

Notified 04/07/2020

Mrs Emma Jane Sheales

25–50% shares

British · England · Age 44

1, Pier Walk, Great Yarmouth, NR31 6DA

Notified 04/07/2020

Former PSCs

Mrs Anna Louise Etherington

Ceased 31/03/2019

Mr James Anthony Etherington

Ceased 31/03/2019

Mrs Karen Lear

Ceased 04/07/2020

CompanyRankvs 2059+ SIC 56302 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

£81k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£61k

Current Liabilities

£59k

Fixed Assets

£84k

16avg. employees-2

Balance Sheet

Assets less current liabilities£86k
Signed by Mr Daniel Sheales 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£42k
20240.75+£17k
20230.51-£12k
20221.35+£30k
20210.87-£10k
2020-0.12+£8k
2019-0.32

Derived from filed accounts. Not audited figures.