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Bar Management Solutions Ltd.

11093365

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)
  • Current liabilities exceed current assets (-10)

Details

APT 2, KILLEEN, PAIGNTON, TQ4 6DF
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
84220
Defence activities

Officers

Mrs Beverley Joy Watts

director · Since 04/12/2017

AUTHOR/CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Robert Watts

director · Since 04/12/2017

SENIOR CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Robert Watts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Apt 2, Killeen, Roundham Crescent, Paignton, TQ4 6DF

Notified 04/12/2017

Mrs Beverley Joy Watts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Apt 2, Killeen, Roundham Crescent, Paignton, TQ4 6DF

Notified 04/12/2017

CompanyRankvs 1245+ SIC 58110 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.45× · 20/20
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.

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£150k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£245k

Current Liabilities

£100k

Fixed Assets

£6k

Debtors

£207k

0avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£103k
20232.52+£16k
20222.39—
20211.00—

Derived from filed accounts. Not audited figures.