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A&J Gin Bars Ltd

11613854

active
Private Limited Company
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

8 GIN 64, PENARTH, CF64 3ED
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jacques Daniel Aviles

director · Since 10/10/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Also on 5 other boards

Mrs Sophie Farah Aviles

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Jacques Daniel Aviles

25–50% shares
Appoint directors

British · Wales · Age 37

8, Gin 64, Penarth, CF64 3ED

Notified 10/10/2018

Mrs Sophie Farah Aviles

25–50% shares

British · Wales · Age 35

8, Gin 64, Penarth, CF64 3ED

Notified 21/03/2022

Former PSCs

Mr Ashley James Boucher

Ceased 10/07/2020

Mr David Anthony Cole

Ceased 02/12/2021

CompanyRankvs 15762+ SIC 56302 peers
42

Financial strength18th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15762A&J Gin Bars Ltd
37
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£25k

Current Liabilities

£35k

Fixed Assets

£13k

5avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by J Aviles 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£37k
20232.20—

Derived from filed accounts. Not audited figures.