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Whisky Bars Ltd

11136685

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

C/O INSPIRED ACCOUNTANCY SERVICES, DUDLEY, DY1 2NR
Incorporated 08/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Amy Frances Seton

director · Since 08/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Ms Amy Frances Seton

75–100% shares

British · United Kingdom · Age 49

27, Lincoln Croft, Lichfield, WS14 0ND

Notified 08/01/2018

Former PSCs

Vrt Investments Limited

Ceased 26/06/2023

CompanyRankvs 3260+ SIC 56302 peers
68

Financial strength65th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3260Whisky Bars Ltd
67
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.

Employees8/15 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 31/03/2024

Net Worth

£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£126k

Current Liabilities

£37k

Fixed Assets

£5k

Debtors

£114k

5avg. employees

Tax at Year End

Corp tax£1k
VAT£34k

Balance Sheet

Assets less current liabilities£94k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.43+£7k£679k
20232.95—£613k

Derived from filed accounts. Not audited figures.