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Artisan Bar & Restaurant Ltd

13341367

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)
  • Current liabilities exceed current assets (-10)

Details

ARTISAN BAR & GRILL TRING ROAD, TRING, HP23 5RF
Incorporated 16/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars
93120
Activities of sport clubs

Officers

Mr Anthony Jon Flynn

secretary · Since 16/04/2021

Mr Alan Richard Dugard

director · Since 16/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Persons with Significant Control

Mr Alan Richard Dugard

25–50% shares
Appoint directors

British · England · Age 57

New Bury Farm, Mill Road, Leighton Buzzard, LU7 9BT

Notified 16/04/2021

Former PSCs

Interguide Group Ltd

Ceased 15/07/2022

Mr Gary David Hewitt

Ceased 19/07/2025

CompanyRankvs 22422+ SIC 56101 peers
37

Financial strength40th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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22422Artisan Bar & Restaurant Ltd
37
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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.

Longevity5/15 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£209k

Current Liabilities

£423k

Fixed Assets

£6k

Debtors

£60k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£209k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.49
2023Infinity

Derived from filed accounts. Not audited figures.