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C&A Bars Ltd

14331372

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 FREELAND PARK LYTCHETT HOUSE, POOLE, BH16 6FA
Incorporated 01/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Thomas Lyons

director · Since 01/09/2022

OPERATIONS MANAGER

IRISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Christopher Thomas Lyons

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

Irish · England · Age 43

13 Freeland Park, Lytchett House, Poole, BH16 6FA

Notified 01/09/2022

CompanyRankvs 23184+ SIC 56302 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength4/25 pts

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

Employees1/15 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 30/09/2024

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£50k

Current Liabilities

£85k

Fixed Assets

£37k

0avg. employees-1

Tax at Year End(2023)

VAT£15k

Balance Sheet

Total assets£86k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.59-£87k
2023£305k

Derived from filed accounts. Not audited figures.