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Polzeath Rum Bar Limited

13506667

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23-29 SANDY WAY, LEEDS, LS19 7EW
Incorporated 12/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas James Bailhache

director · Since 12/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Guy Alexander Taylor

director · Since 12/07/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Amanda Jane Hobson

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Thomas James Bailhache

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Polvean, 22 Tregoodwell, Camelford, PL32 9PU

Notified 12/07/2021

Mr Guy Alexander Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 53

High Austby Farm, Owler Park Road, Ilkley, LS29 0BJ

Notified 12/07/2021

Charges1 outstanding

Charge
outstanding

ELSANTE ESTATES GROUP LIMITED (COMPANY NUMBER: 07274656)

Created 03/06/2022Registered 10/06/2022

CompanyRankvs 12515+ SIC 56302 peers
35

Financial strength39th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£841k

Working capital

Current Assets

£141k

Current Liabilities

£983k

Fixed Assets

£910k

Debtors

£16k

20avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.14

Derived from filed accounts. Not audited figures.