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Bella Bars Limited

10113170

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 BASEPOINT, SOUTHAMPTON, SO14 5FE
Incorporated 08/04/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Ashley Robert Sagnella

director · Since 08/04/2016

MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Ashley Robert Sagnella

75–100% shares

British · United Kingdom · Age 36

Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE

Notified 08/04/2016

CompanyRankvs 4142+ SIC 56302 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£103k

Current Liabilities

£52k

Debtors

£97k

5avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£51k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£0
20251.97+£16k
20241.85+£3k
20231.96
20221.53
20211.65-£12k
20205.28+£5k
20190.76-£370
20180.80

Derived from filed accounts. Not audited figures.