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Aylesbury Bar Company Limited

11681796

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE DAIRY MANOR COURTYARD, HADDENHAM, HP17 8JB
Incorporated 16/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Peter Robert Lee

director · Since 16/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Benjamin Robert Moult

director · Since 16/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Benjamin Robert Moult

25–50% shares
25–50% votes

British · England · Age 46

The Dairy, Manor Courtyard, Haddenham, HP17 8JB

Notified 16/11/2018

Mr Peter Robert Lee

50–75% shares
50–75% votes

British · England · Age 68

The Dairy, Manor Courtyard, Haddenham, HP17 8JB

Notified 16/11/2018

CompanyRankvs 15727+ SIC 56302 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£41k

Current Liabilities

£2.3M

Fixed Assets

£708k

Debtors

£7k

28avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Signed by B R Moult 18th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£238k
20240.04-£562k
20230.03-£301k
20220.05-£210k
20210.10-£141k
20200.06

Derived from filed accounts. Not audited figures.