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Urban Village Bars (Nq) Limited

10640626

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12B, CASTLETONS, WILMSLOW, SK9 5EQ
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Martin Patrick Dillon

director · Since 27/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Mr Michael James Gerard Dillon

director · Since 27/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 8 other boards

Persons with Significant Control

T F M I Limited

75–100% shares

12b, Castletons, Kennerleys Lane, Wilmslow, SK9 5EQ

Reg: 06456220 · Register Of Companies · Limited Company

Notified 07/08/2024

Former PSCs

Mr Michael James Dillon

Ceased 07/08/2024

Mr Martin Patrick Dillon

Ceased 07/08/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 16/06/2023Registered 21/06/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2017Registered 22/12/2017

CompanyRankvs 1513+ SIC 56302 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1513Urban Village Bars (Nq) Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/04/2025

Net Worth

£839k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£659k

Debtors

£1.2M

30avg. employees+10

Balance Sheet

Bank loans & overdrafts£158k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£181k
20242.69+£240k
20232.22+£430k
20221.50+£331k
20210.89—

Derived from filed accounts. Not audited figures.