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Offshore Bars Uk Limited

09516713

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13/14 VAUGHAN PARADE, TORQUAY, TQ2 5EG
Incorporated 30/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Brett Francis Morton

director · Since 30/03/2015

MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Brett Francis Morton

75–100% shares

British · England · Age 48

13/14, Vaughan Parade, Torquay, TQ2 5EG

Notified 06/04/2016

Former PSCs

Mrs Angela Morton

Ceased 31/10/2019

Mr Roger Geoffrey Morton

Ceased 10/03/2026

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2015Registered 30/10/2015

CompanyRankvs 10773+ SIC 56101 peers
43

Financial strength63th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

£10k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£46k

Current Liabilities

£289k

Fixed Assets

£282k

Debtors

£14k

8avg. employees-31

Balance Sheet

Intangible assets£100k
Assets less current liabilities£39k
Signed by 1 December 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£42k
20240.32-£33k
20230.57

Derived from filed accounts. Not audited figures.