Back to search

Bar Blanc Ltd

10287189

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

WHITES HOTEL, NEWCASTLE UPON TYNE, NE2 2AL
Incorporated 20/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

56302
Public houses and bars

Officers

Miss Amica Puri

director · Since 06/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Ms Anchal Puri

director · Since 07/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Amica Puri

Significant control

British · England · Age 43

Whites Hotel, Osborne Road, Newcastle Upon Tyne, NE2 2AL

Notified 20/07/2016

3842 Osborne Ltd

ownership-of-shares-75-to-100-percent-as-firm

1, Jesmond Business Court, Newcastle Upon Tyne, NE2 1LA

Reg: 10279685 · England · Uk

Notified 20/07/2016

Mrs Tripta Puri

significant-influence-or-control-as-firm

British · England · Age 75

Whites Hotel, Osborne Road, Newcastle Upon Tyne, NE2 2AL

Notified 12/10/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/12/2016Registered 07/12/2016

CompanyRankvs 368+ SIC 56302 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

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 31/07/2025

Net Worth

£305k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£564k

Current Liabilities

£238k

Fixed Assets

£6k

Debtors

£374k

52avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£333k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.37+£63k£229k
20241.79-£34k£43k
20231.84

Derived from filed accounts. Not audited figures.