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Bar Limon Limited

13185282

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT 2 ORCHARD GRANGE, MALVERN, WR14 3DA
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Lucy Dunlop

director · Since 08/02/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Elizabeth Mcowat

secretary · Since 01/07/2021

Persons with Significant Control

Ms Lucy Dunlop

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

British · England · Age 58

Flat 2 Orchard Grange, 10 Orchard Road, Malvern, WR14 3DA

Notified 08/02/2021

Ms Judith Ann Pickering

25–50% shares

British · England · Age 62

Flat 2 Orchard Grange, 10 Orchard Road, Malvern, WR14 3DA

Notified 05/01/2022

CompanyRankvs 21526+ SIC 56101 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 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.

Employees12/15 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

Net Worth

-£82k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£19k

Current Liabilities

£110k

Fixed Assets

£12k

Debtors

£4k

16avg. employees-5

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£79k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17-£23k£135k
20240.15-£24k£116k
20230.16£343k

Derived from filed accounts. Not audited figures.