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Boutique Bar And Tipi Company Limited

10251796

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PATRICK HOUSE GOSFORTH PARK AVENUE, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 25/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Neill Aidan Winch

director · Since 25/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 28 other boards

Ms Donna Winch

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Danieli Group Limited

50–75% shares
50–75% votes
Appoint directors

Patrick House, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Reg: 14267100 · Register Of Companies For England And Wales · Private Limited Company

Notified 13/09/2022

Danieli Holdings Limited

25–50% shares
25–50% votes

Patrick House, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Reg: 06599929 · England And Wales · Private Limited Company

Notified 13/09/2022

Former PSCs

Mr Neill Aidan Winch

Ceased 13/09/2022

Mr Nigel Holliday

Ceased 05/04/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2022Registered 19/09/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 23/02/2017Registered 25/02/2017Satisfied 18/10/2022

CompanyRankvs 7357+ SIC 56302 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7357Boutique Bar And Tipi Company Limited
55
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.

Employees6/15 pts

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

Liquidity6/20 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 30/04/2022

Net Worth

£170k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£446k

Current Liabilities

£449k

Fixed Assets

£172k

Debtors

£446k

3avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.99

Derived from filed accounts. Not audited figures.