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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

31/03/2026

micro entity

Next accounts due

31/12/2027

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 53

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

Mr Graham John Deacon

25–50% shares
25–50% votes

British · England · Age 51

42, Liverpool Road, Preston, PR1 0DQ

Notified 10/04/2025

Mrs Carol Rialas

25–50% shares

British · England · Age 53

42, Liverpool Road, Preston, PR1 0DQ

Notified 14/08/2026

Former PSCs

Mr Martin Fitzsimmons

Ceased 20/10/2017

Mrs Carol Sharon Rialas

Ceased 14/08/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

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

CompanyRankvs 4322+ SIC 56302 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 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 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.

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 31/03/2026

Net Worth

£231k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£30k

Current Liabilities

£125k

Fixed Assets

£393k

17avg. employees-2

Balance Sheet

Assets less current liabilities£299k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.24+£18k
20250.47-£27k
20240.76-£29k
20230.71

Derived from filed accounts. Not audited figures.