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Bar 152 Limited

10072064

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Darren Thompson

director · Since 05/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Darren Thompson

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

British · England · Age 49

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Notified 06/04/2016

Former PSCs

Mr John Charles Hill-Turner

Ceased 05/01/2018

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 21/02/2018Registered 22/02/2018

CompanyRankvs 2502+ SIC 56302 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£64k

Current Liabilities

£27k

Fixed Assets

£23k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£23k
20231.92

Derived from filed accounts. Not audited figures.