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Lil'S Bar And Bistro (York) Limited

10518289

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR UNIT 4 CONCEPT COURT, YORK, YO30 4XF
Incorporated 09/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jamie-Leigh Binns

director · Since 09/12/2016

PUBLICAN

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Shaun Binns

director · Since 09/12/2016

PUBLICAN

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Shaun Binns

25–50% shares

British · United Kingdom · Age 59

Kestrels, New House Covert, York, YO26 6QX

Notified 09/12/2016

Mrs Jamie-Leigh Binns

25–50% shares

British · United Kingdom · Age 39

Kestrels, New House Covert, York, YO26 6QX

Notified 09/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2017Registered 26/04/2017

CompanyRankvs 8219+ SIC 56302 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£80k

Current Liabilities

£124k

Fixed Assets

£77k

Debtors

£38k

11avg. employees-1

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£24k
Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£28k
20240.49
20230.69
20221.58+£70k
20211.27+£23k
20200.52+£17k
20190.29

Derived from filed accounts. Not audited figures.