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Bank Bar And Cafe Limited

14182859

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

45 HIGH STREET, REDDITCH, B96 6AR
Incorporated 20/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Shaun Street

director · Since 20/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Shaun Street

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

45 High Street, Astwood Bank, B96 6AR

Notified 20/06/2022

Ms Rebecca Cook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

45 High Street, Astwood Bank, Redditch, B96 6AR

Notified 20/06/2022

CompanyRankvs 23294+ SIC 56101 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 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 strength3/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

-£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£6k

Current Liabilities

£75k

Fixed Assets

£2k

10avg. employees

Balance Sheet

Assets less current liabilities-£68k
Signed by Mr Shaun Street 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£59k
20240.26-£17k
20230.36—

Derived from filed accounts. Not audited figures.