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Vocation Bars (Halifax) Limited

12177329

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CRAGGS COUNTRY BUSINESS PARK NEW ROAD, HEBDEN BRIDGE, HX7 5TT
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr John Maxwell Hickling

director · Since 28/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Gail Mentier Lumsden

director · Since 15/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr John Robert Brooks

director · Since 21/02/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr John Peter Hoe

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Vocation Bars Group Limited

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

Craggs Country Business Park, New Road, Hebden Bridge, HX7 5TT

Reg: 10534001 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 16/12/2021

Vocation Group Limited

75–100% shares

Country Business Park, New Road, Hebden Bridge, HX7 5TT

Reg: 10400023 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 16/12/2021

Former PSCs

Mr Richard Allen Stenson

Ceased 16/12/2021

Mr John Hickling

Ceased 23/05/2024

Mr John Maxwell Hickling

Ceased 16/12/2021

Bgf Investment Management Limited

Ceased 23/05/2024

Charges1 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 16/12/2021Registered 17/12/2021

CompanyRankvs 17725+ SIC 56302 peers
26

Financial strength28th percentile among SIC peers · 7/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17725Vocation Bars (Halifax) Limited
35
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.

Employees5/15 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.

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 31/03/2022

Net Worth

-£5k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£78k

Current Liabilities

£185k

Fixed Assets

£102k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 2021-09-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.42

Derived from filed accounts. Not audited figures.