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Gin Bar Group Limited

10254398

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

50A CALL LANE, LEEDS, LS1 6DT
Incorporated 28/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jonathan Hancock

director · Since 28/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr David Hopcroft

director · Since 28/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr David Hopcroft

25–50% shares
25–50% votes

British · United Kingdom · Age 41

50a, Call Lane, Leeds, LS1 6DT

Notified 28/06/2016

Mr Jonathan Hancock

25–50% shares

British · England · Age 48

50a, Call Lane, Leeds, LS1 6DT

Notified 27/06/2017

CompanyRankvs 16254+ SIC 56302 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£234

Working capital

Current Assets

Current Liabilities

£234

2avg. employees

Balance Sheet

Assets less current liabilities-£234
Signed by Mr Jonathan Hancock 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£234
20240.43-£233
20230.69-£356
20220.70-£335
20210.64-£312
20200.72
20190.86
20181.33

Derived from filed accounts. Not audited figures.