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National Mobile Bars Ltd

12227322

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

39 HIGHWOODS PARK, BLACKBURN, BB6 8HN
Incorporated 25/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
56302
Public houses and bars

Officers

Mr John Michael Kellington

secretary · Since 25/09/2019

Also on 8 other boards

Mr Scott Barry Daniels

director · Since 25/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr John Michael Kellington

director · Since 25/09/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Andrew James Pottinger

director · Since 25/09/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Andrew James Pottinger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

39, Highwoods Park, Blackburn, BB6 8HN

Notified 25/09/2019

Mr John Michael Kellington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

39, Highwoods Park, Blackburn, BB6 8HN

Notified 25/09/2019

Mr Scott Barry Daniels

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

39, Highwoods Park, Blackburn, BB6 8HN

Notified 25/09/2019

CompanyRankvs 33256+ SIC 47910 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength1/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

-£59k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£90k

Current Liabilities

£77k

Fixed Assets

£200k

Debtors

£34k

3avg. employees

Balance Sheet

Intangible assets£130k
Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£68k
20231.05+£43k
20220.55-£82k
20210.75-£106k
20201.06

Derived from filed accounts. Not audited figures.