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Adventure Bars Group Chs Limited

12630992

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

119 WARDOUR STREET, LONDON, W1F 0UW
Incorporated 29/05/2020

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

56302
Public houses and bars

Officers

Ms Sarah Louise Willingham-Toxvaerd

director · Since 26/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Michael Willingham-Toxvaerd

director · Since 30/11/2023

DIRECTOR

DANISH · ENGLAND · Age 51

Also on 23 other boards

Persons with Significant Control

+Venture Battersea Ltd

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

111, Waterloo Road, London, SE1 8UL

Reg: 05345268 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/05/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2025Registered 26/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2022Registered 25/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 12/02/2021Registered 22/02/2021Satisfied 25/08/2022

CompanyRankvs 7491+ SIC 56302 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7491Adventure Bars Group Chs Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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 02/07/2023

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£60k

Current Liabilities

£258k

Fixed Assets

£267k

Debtors

£50k

11avg. employees+2

Balance Sheet

Intangible assets£38k
Assets less current liabilities£69k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.23+£49k
20220.22+£12k
20210.59—

Derived from filed accounts. Not audited figures.