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Bar.None Limited

11589986

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BAILAMS & CO TY ANTUR, ABERCYNON, CF45 4SN
Incorporated 26/09/2018

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 25/09/2023

Due 09/10/2024

Overdue

Industry

96090
Other personal service activities

Officers

Mr Jonathan David Shipman

director · Since 26/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Persons with Significant Control

Mr Jonathan David Shipman

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

British · United Kingdom · Age 57

Unit 33, Flex Business Park, Caerphilly, CF83 1BE

Notified 26/09/2018

Insolvency History1 case

creditors voluntary liquidation08/02/2024

Michelle Williams (practitioner)

CompanyRankvs 15+ SIC 96090 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£1k

Balance sheet strength

Cash

£395

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£222k

Current Liabilities

£87k

Fixed Assets

£5k

Debtors

£204k

1avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20222.56
20214.59

Derived from filed accounts. Not audited figures.