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Trekkers Bars Ltd

11879726

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

2 HIGH STREET, CHESHAM, HP5 1EP
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Alexander William Thomas Morgan

director · Since 13/03/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Alexander William Thomas Morgan

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

British · England · Age 34

2, High Street, Chesham, HP5 1EP

Notified 02/10/2019

Former PSCs

The Original Biltong Company Ltd

Ceased 02/10/2019

CompanyRankvs 24835+ SIC 56101 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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24835Trekkers Bars Ltd
33
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Longevity7/15 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

-£142k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£39k

Current Liabilities

£138k

Fixed Assets

£21k

Debtors

£12k

4avg. employees

Tax at Year End(2023)

VAT£8k

Balance Sheet

Assets less current liabilities-£78k
Signed by Mr Alexander Morgan 22/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28-£46k—
20240.60+£7k—
20230.23—£154k

Derived from filed accounts. Not audited figures.