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Boca Bars Limited

12814244

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

126 CHATSWORTH ROAD, CHESTERFIELD, S40 2AR
Incorporated 14/08/2020

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Santiago Garcia-Perez

director · Since 14/08/2020

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Santiago Garcia-Perez

Significant control

English · England · Age 65

9 Cromwell Road, Chesterfield, S40 4TH

Notified 14/08/2020

CompanyRankvs 14676+ SIC 56302 peers
41

Financial strength33th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
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 strength8/25 pts

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

Employees0/15 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.

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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1k

Current Liabilities

£1k

Debtors

£1k

Balance Sheet

Assets less current liabilities£1
Signed by Mr Santiago Garcia-Perez 12 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.