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Bar 44 (Clifton) Limited

11178085

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 QUAY STREET, CARDIFF, CF10 1EA
Incorporated 30/01/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Natalie Anne Isaac

director · Since 30/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Owen Clement Morgan

director · Since 30/01/2018

DIRECTOR

BRITISH · WALES · Age 46

Also on 5 other boards

Mr Thomas Clement Morgan

director · Since 30/01/2018

DIRECTOR

BRITISH · WALES · Age 51

Also on 4 other boards

Persons with Significant Control

Bar 44 Limited

75–100% shares
75–100% votes
Appoint directors

14, Quay Street, Cardiff, CF10 1AE

Reg: 07017799 · Companies House, England And Wales · Limited By Shares

Notified 30/01/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 17/07/2018Registered 18/07/2018Satisfied 15/05/2025

CompanyRankvs 14520+ SIC 56302 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14520Bar 44 (Clifton) Limited
40
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

-£387k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£102k

Current Liabilities

£524k

Fixed Assets

£28k

Debtors

£23k

21avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£395k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£5k
20230.14-£27k
20220.18+£17k
20210.18+£31k
20200.19-£85k
20190.13-£148k
20180.14—

Derived from filed accounts. Not audited figures.