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Pauls Bar Limited

12006308

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

61 ST. JOHNS ROAD, LIVERPOOL, L22 9QB
Incorporated 20/05/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Paul Roach

secretary · Since 20/05/2019

Also on 1 other board

Mr Paul Roach

director · Since 20/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Liam Roach

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Miss Julia Elizabeth Marban

director · Since 18/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Roach

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

British · United Kingdom · Age 55

12a, Fordlea Way, Liverpool, L12 5HA

Notified 30/03/2021

Former PSCs

Mr Paul Roach

Ceased 20/12/2019

Mrs Diane Shepherd

Ceased 12/04/2023

CompanyRankvs 17705+ SIC 56302 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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

Turnover

£100k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£18k

Profit After Tax

£1k

1avg. employees-1

Balance Sheet

Depreciation£0
Assets less current liabilities£16k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£1k
20240.28+£332
20236.67+£5k
20229.84-£14k
202154.35-£9k
20203.98

Derived from filed accounts. Not audited figures.