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Juanita Bars And Restaurants Limited

13779644

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 CANAL STREET, MANCHESTER, M1 3EZ
Incorporated 03/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Desmond Hamilton

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Antonio Roman Negron

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr John Desmond Hamilton

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Drake House, Gadbrook Park, Northwich, CW9 7RA

Notified 03/12/2021

Antonio Negron

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Drake House, Gadbrook Park, Northwich, CW9 7RA

Notified 03/12/2021

CompanyRankvs 2507+ SIC 56101 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/07/2023

Net Worth

£174k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£282k

Current Liabilities

£116k

Fixed Assets

£11k

Debtors

£14k

16avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.42

Derived from filed accounts. Not audited figures.