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The Winchester Bar Limited

14279172

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE WINCHESTER BAR LIMITED 1A WINCHESTER STREET, NOTTINGHAM, NG5 4AH
Incorporated 05/08/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Lisa Jane Douglas

director · Since 05/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Robert John Nelson

director · Since 05/08/2022

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Lisa Jane Douglas

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Sherwood Business Centre, 616a To 618a Mansfield Road, Nottingham, NG5 2GA

Notified 06/02/2025

Mr Michael Kenneth Douglas

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Sherwood Business Centre, 616a To 618a Mansfield Road, Sherwood Nottingham, NG5 2GA

Notified 06/02/2025

Mr Robert John Nelson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Sherwood Business Centre, 616a To 618a Mansfield Road, Sherwood Nottingham, NG5 2GA

Notified 06/02/2025

CompanyRankvs 11545+ SIC 56302 peers
51

Financial strength60th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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11545The Winchester Bar Limited
46
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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

£5k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£37k

Current Liabilities

£41k

Fixed Assets

£10k

Debtors

£8k

10avg. employees

Director Loans

Directors owe company£1k

Balance Sheet

Assets less current liabilities£6k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£9k
20240.73—

Derived from filed accounts. Not audited figures.