The Bank House Bar & Restaurant Ltd
10348087
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
- Disqualified director on record (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
Disqualified director
Wornes, Andrew James · until 03/02/2029 · conviction of indictable offence
Former
director · Resigned 28/05/2019
director · Resigned 01/10/2023
director · Resigned 01/10/2023
director · Resigned 15/08/2025
Persons with Significant Control
Mr Samuel William Bell
British · England · Age 45
The Glass House, Hathersage Hall Business Centre, Hathersage, S32 1BB
Notified 01/09/2019
PSC Statements
No active PSC statements on record.
Charges2 outstanding
Lloyds Bank PLC
Lloyds Bank PLC
Change History
Active
Private Limited Company
THE GLASS HOUSE HATHERSAGE HALL BUSINESS CENTRE
HATHERSAGE
CompanyRankvs 5253+ SIC 56101 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Disqualified officer: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£394k
Balance sheet strength
Cash
£423k
Cash in the bank
Net Current Assets
-£174k
Working capital
Current Assets
£713k
Current Liabilities
£887k
Fixed Assets
£1.2M
Debtors
£159k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£0 |
| 2025 | 0.80 | +£261k |
| 2024 | 0.97 | +£116k |
| 2023 | 0.79 | -£40k |
| 2022 | 1.22 | -£16k |
| 2021 | 1.42 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
accounts with accounts type total exemption full
change to a person with significant control
termination director company with name termination date
confirmation statement with updates
change to a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change person director company with change date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type unaudited abridged
notification of a person with significant control
confirmation statement with updates
withdrawal of a person with significant control statement
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with no updates
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
appoint person director company with name date
change registered office address company with date old address new address
incorporation company