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442 Bar & Grill Ltd

12865645

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

STAFFORDSHIRE KNOT, WEDNESBURY, WS10 8TE
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Merlin Business Services Uk Ltd

secretary · Since 21/03/2025

Also on 630 other boards

Mr Colin Paul John Pinches

director · Since 21/03/2025

BUILDER

ENGLISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Colin Paul John Pinches

25–50% shares

English · England · Age 42

113, Long Knowle Lane, Wolverhampton, WV11 1JG

Notified 21/03/2025

Miss Fay Elizabeth Wheatley

25–50% shares

English · England · Age 37

113, Long Knowle Lane, Wolverhampton, WV11 1JG

Notified 21/03/2025

Former PSCs

Mr Aman Singh Nandra

Ceased 21/03/2025

CompanyRankvs 20309+ SIC 56302 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 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 strength3/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

-£60k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£27k

Current Liabilities

£134k

Fixed Assets

£46k

Debtors

£127

3avg. employees-1

Tax at Year End

VAT£6k

Director Loans

Company owes directors£115k

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£60k
Signed by Mr Aman Nandra 31st March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.21-£7k£112k
20230.35+£315£117k
20220.35-£19k£153k
20210.30£96k

Derived from filed accounts. Not audited figures.