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Book A Bar Ltd

12479043

active
Private Limited Company
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

19 SWAIN ROAD, GILLINGHAM, ME8 0SN
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Mr Byron Bovis

director · Since 24/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Byron Bovis

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

British · England · Age 35

19, Swain Road, Gillingham, ME8 0SN

Notified 24/02/2020

CompanyRankvs 12684+ SIC 56210 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees10/15 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.

Longevity6/15 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 28/02/2025

Turnover

£90k

Annual revenue

Net Worth

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£13k

Current Liabilities

£77k

Fixed Assets

£815

Profit After Tax

£25k

2avg. employees

Balance Sheet

Depreciation£271
Assets less current liabilities-£63k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£219k
20240.01+£252k
2023-0.12-£37k
20220.02-£44k

Derived from filed accounts. Not audited figures.