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Against The Grain Bar Ltd

13852525

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 11 LYMEDALE BUSINESS CENTRE, NEWCASTLE, ST5 9QF
Incorporated 17/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jonathan William Jack Lipfriend

director · Since 17/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Simon Andrew Moss

director · Since 01/05/2024

INVESTMENT ANALYST

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Jonathan William Jack Lipfriend

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

British · England · Age 35

Unit 11 Lymedale Business Centre, Lymedale Business Park Hooters Hall Road, Newcastle, ST5 9QF

Notified 17/01/2022

CompanyRankvs 15+ SIC 56302 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/01/2024

Net Worth

-£66k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£5k

Current Liabilities

£73k

Fixed Assets

£2k

Debtors

£3k

2avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities-£66k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.06-£24k£55k
20230.05£28k

Derived from filed accounts. Not audited figures.