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Junction Bar Chesterfield Ltd

10201185

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3, MASONS ARMS, CHESTERFIELD, S40 2AH
Incorporated 26/05/2016

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Michael Leslie Walker

director · Since 26/05/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Simon Watkin

director · Since 26/05/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Michael Leslie Walker

25–50% shares

British · United Kingdom · Age 37

3, Masons Arms, Chatsworth Road, Chesterfield, S40 2AH

Notified 26/05/2016

Mr Simon Watkin

25–50% shares

British · England · Age 49

3, Masons Arms, Chatsworth Road, Chesterfield, S40 2AH

Notified 26/05/2016

CompanyRankvs 548+ SIC 56302 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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548Junction Bar Chesterfield Ltd
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How is this score calculated?
Financial strength24/25 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.

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.

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

£597k

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£513k

Working capital

Current Assets

£626k

Current Liabilities

£113k

Fixed Assets

£84k

19avg. employees

Tax at Year End(2020)

Corp tax£21k

Balance Sheet

Assets less current liabilities£597k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20255.55+£0
20255.55+£102k
20242.79+£70k
20232.55+£151k
20221.15+£127k
20214.77-£39k
20203.03+£79k
20191.52+£53k
20181.22—

Derived from filed accounts. Not audited figures.