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Bar Lounge Venues Limited

10077516

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

42 LIVERPOOL ROAD, PRESTON, PR1 0DQ
Incorporated 22/03/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Carol Rialas

director · Since 22/03/2016

REVENUE & SALES MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Graham John Deacon

director · Since 02/05/2025

SALES MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Carol Sharon Rialas

Significant control

British · England · Age 53

42, Liverpool Road, Preston, PR1 0DQ

Notified 20/10/2017

Mr Graham John Deacon

25–50% shares
25–50% votes

British · England · Age 51

42, Liverpool Road, Preston, PR1 0DQ

Notified 10/04/2025

Former PSCs

Mr Martin Fitzsimmons

Ceased 20/10/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 15/05/2020Registered 02/06/2020

CompanyRankvs 4449+ SIC 56302 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength23/25 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.

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.

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 31/03/2025

Net Worth

£213k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£55k

Current Liabilities

£118k

Fixed Assets

£451k

Debtors

£5k

19avg. employees-4

Balance Sheet

Assets less current liabilities£388k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£27k
20240.76-£29k
20230.71+£68k
20220.49-£9k
20210.86+£52k
20200.35+£80k
20190.17

Derived from filed accounts. Not audited figures.