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Highlight Bars Ltd

12920766

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

VALE, COVENTRY, CV5 7NZ
Incorporated 01/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Matthew Brian Swain

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Ashley David Warren

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Ashley David Warren

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Vale, Nod Rise, Coventry, CV5 7NZ

Notified 01/10/2020

Mr Matthew Brian Swain

50–75% shares
50–75% votes
Appoint directors

British · England · Age 33

Vale, Nod Rise, Coventry, CV5 7NZ

Notified 01/10/2020

CompanyRankvs 17130+ SIC 56302 peers
41

Financial strength20th percentile among SIC peers · 5/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength5/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

-£23k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£25k

Current Liabilities

£48k

Debtors

£20k

6avg. employees-4

Tax at Year End

VAT£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.52-£47k£372k
20230.50+£12k
20220.28+£7k

Derived from filed accounts. Not audited figures.