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Mt Bar Limited

11209083

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

141 WEST STREET, SHEFFIELD, S1 4EW
Incorporated 15/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Elton Sula

director · Since 15/08/2018

MANAGER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Elton Sula

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

British · England · Age 42

141, West Street, Sheffield, S1 4EW

Notified 15/08/2018

Former PSCs

Mr Mohammed Tafique

Ceased 15/08/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 11/12/2024Registered 13/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 11/12/2024Registered 13/12/2024
Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED · FCG FINANCE LTD

Created 22/02/2023Registered 07/03/2023Satisfied 13/12/2024
Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED · FCG FINANCE LTD

Created 22/02/2023Registered 06/03/2023Satisfied 13/12/2024

CompanyRankvs 6213+ SIC 56302 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 28/02/2025

Net Worth

£474k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£52k

Current Liabilities

£115k

Fixed Assets

£1.2M

7avg. employees+2

Balance Sheet

Bank loans & overdrafts£655k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£110k
20240.62+£151k
20230.30+£154k
20223.63+£57k
20216.11
20200.70
20191.06

Derived from filed accounts. Not audited figures.