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Alpaca Bars Ltd

11923204

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

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: 14/04/2026

Due 28/04/2027

On track

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

Former

Mr Malcolm Stuart Joseph Heap

director · Resigned 30/07/2026

Mr Nicholas David Pring

director · Resigned 30/07/2026

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

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 16/06/2026Registered 19/06/2026

CompanyRankvs 2552+ SIC 56302 peers
60

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
Outstanding charges -10
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2552Alpaca 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.

Risk deductions

Outstanding charges: -10 pts

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—

Derived from filed accounts. Not audited figures.