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Alpaca Bars Ltd

11923204

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ALPACA, LONDON, N1 8LU
Incorporated 03/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Lucas Owen

secretary · Since 03/04/2019

Mr Lucas David Owen

director · Since 03/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Malcolm Stuart Joseph Heap

director · Since 18/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 19 other boards

Mr Nicholas David Pring

director · Since 18/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Lucas David Owen

50–75% shares
50–75% votes

British · United Kingdom · Age 41

The Alpaca, Essex Road, London, N1 8LU

Notified 03/04/2019

Mr Malcolm Stuart Joseph Heap

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Alpaca, Essex Road, London, N1 8LU

Notified 18/11/2019

Mr Nicholas David Pring

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Alpaca, Essex Road, London, N1 8LU

Notified 18/11/2019

CompanyRankvs 20040+ SIC 56302 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2004Alpaca Bars Ltd
70
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£249k

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£547k

Current Liabilities

£412k

Fixed Assets

£152k

Debtors

£95k

16avg. employees

Tax at Year End(2023)

Corp tax£53k

Balance Sheet

Assets less current liabilities£286k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£40k
20241.26-£42k
20231.54+£70k
20221.28—
20200.40—

Derived from filed accounts. Not audited figures.