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Bar No9 Ltd

12202282

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 CHURCH ROAD, CHELTENHAM, GL52 8LR
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Peter Trouse

secretary · Since 11/09/2019

Also on 4 other boards

Mr Peter Trouse

director · Since 11/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Helios Enterprises Ltd

director · Since 25/01/2020

Persons with Significant Control

Mr Peter Trouse

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Kemp House, 160 City Road, London, EC1V 2NX

Notified 11/09/2019

Helios Enterprises Ltd

50–75% shares

78, Station Road, Cheltenham, GL52 8HJ

Reg: 12136611 · England Company Register · Limited Company

Notified 25/01/2020

CompanyRankvs 14740+ SIC 56302 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 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 strength3/25 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.

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 30/09/2024

Net Worth

-£67k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£18k

Current Liabilities

£75k

Fixed Assets

£9k

Debtors

£679

18avg. employees+7

Balance Sheet

Assets less current liabilities-£48k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£18k
20230.50-£8k
20220.62-£24k
20211.31

Derived from filed accounts. Not audited figures.