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Cheers Mobile Bars Ltd

10548048

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

100 JERUSALEM ROAD, LINCOLN, LN6 4RH
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
82990
Other business support service activities

Officers

Mr Darren Ashcroft

director · Since 05/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Nicola Ashcroft

director · Since 05/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Darren Ashcroft

25–50% shares

British · England · Age 57

100, Jerusalem Road, Lincoln, LN6 4RH

Notified 05/01/2017

Nicola Ashcroft

25–50% shares

British · England · Age 57

100, Jerusalem Road, Lincoln, LN6 4RH

Notified 05/01/2017

CompanyRankvs 11430+ SIC 56302 peers
50

Financial strength26th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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11430Cheers Mobile Bars Ltd
45
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£90k

Current Liabilities

£151k

Fixed Assets

£120k

Debtors

£66k

12avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£58k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£20k
20240.51-£8k
20230.47—

Derived from filed accounts. Not audited figures.