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Njd Group Bars Limited

14089971

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 STATION STREET, BURTON-ON-TRENT, DE14 1AU
Incorporated 06/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Nathan Dawe

director · Since 06/05/2022

DJ

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Nathan Dawe

Significant control

British · United Kingdom · Age 32

28, Station Street, Burton-On-Trent, DE14 1AU

Notified 06/05/2022

Njd Group Holdings Limited

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

7 Faraday Court, First Avenue, Burton On Trent, DE14 2WX

Notified 13/03/2024

CompanyRankvs 22463+ SIC 56101 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 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 strength1/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£222k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£139k

Current Liabilities

£588k

Fixed Assets

£227k

Debtors

£69k

39avg. employees+12

Tax at Year End(2024)

VAT£31k

Director Loans(2024)

Company owes directors£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24-£63k
20240.23-£84k£619k
20230.25£521k

Derived from filed accounts. Not audited figures.