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The Merchant Bar Ltd

10703353

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 03/04/2017

Compliance

Last accounts

29/04/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 02/04/2025

Due 16/04/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mrs Joanne Gilmore

secretary · Since 03/04/2017

Ms Joanne Gilmore

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Joanne Gilmore

75–100% shares
Appoint directors

British · United Kingdom · Age 53

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 03/04/2017

CompanyRankvs 12856+ SIC 96090 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 29/04/2024

Net Worth

£156k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£731k

Current Liabilities

£687k

Fixed Assets

£189k

Debtors

£491k

6avg. employees

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£13k
Assets less current liabilities£233k
Signed by 10703353 2023-04-30 2024-04-29 10703353 2024-04-29 10703353 bus:OrdinaryShareClass1 2024-04-29 10703353 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£127k
20230.87+£28k
20220.63+£49k
20210.53-£30k
20200.72+£14k
20190.71+£14k
20180.22

Derived from filed accounts. Not audited figures.