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Es Bar Dos Limited

10418479

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 NEW STREET, KESWICK, CA12 5BB
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Es Bar Limited

director · Since 10/10/2016

Mr Stephen David Stables Ba Hons

director · Since 10/10/2016

RESTAURANTEUR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Miss Zara Barua

director · Since 16/02/2017

RESTAURATEUR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Mark Edward Swider

director · Since 16/04/2017

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Es Bar Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

1, New Street, Keswick, CA12 5BB

Reg: 08998873 · Companies House · Limited Company

Notified 10/10/2016

Former PSCs

Es Bar Ltd

Ceased 23/10/2018

CompanyRankvs 9723+ SIC 56101 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength16/25 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.

Liquidity2/20 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

£11k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£62k

Current Liabilities

£141k

Fixed Assets

£107k

Debtors

£1k

21avg. employees-1

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£27k
Signed by 10418479 2024-06-01 2025-05-31 10418479 2025-05-31 10418479 core:RetainedEarningsAccumulatedLosses 2025-05-31 10418479 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£45k
20240.71-£6k
20231.04

Derived from filed accounts. Not audited figures.