Back to search

Urban Village Bars (Kampus) Limited

12371915

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CASTLETONS, WILMSLOW, SK9 5EQ
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Martin Patrick Dillon

director · Since 19/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Mr Michael James Gerard Dillon

director · Since 19/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 8 other boards

Persons with Significant Control

Classiq Leisure (Kampus) Limited

75–100% shares

Castletons, 12b Kennerleys Lane, Wilmslow, SK9 5EQ

Reg: 12372223 · Uk Companies · Uk Limited Company

Notified 31/12/2023

Former PSCs

Mr Michael James Gerard Dillon

Ceased 31/12/2023

Mr Martin Patrick Dillon

Ceased 31/12/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 16/06/2023Registered 21/06/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2020Registered 04/06/2020

CompanyRankvs 15943+ SIC 56302 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Great Western Inns & Taverns Limited
90
8Heritage Taverns Limited
90
9Church End Brewery Limited
90
10Chattaway Inns Limited
90
15943Urban Village Bars (Kampus) Limited
37
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.

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.

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 31/12/2024

Net Worth

-£285k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£573k

Working capital

Current Assets

£127k

Current Liabilities

£700k

Fixed Assets

£288k

Debtors

£66k

20avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£285k
Signed by 12371915 2024-01-01 2024-12-31 12371915 2024-12-31 12371915 bus:OrdinaryShareClass1 2024-12-31 12371915 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£113k
20230.08-£246k
20220.11-£40k
20210.65—

Derived from filed accounts. Not audited figures.