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Cassidy'S Bar Ltd

14528335

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

44 HIGH STREET, ALTON, GU34 1BD
Incorporated 07/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Rebecca Jane Cassidy

director · Since 07/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Mrs Charmain Katherine Cassidy

director · Since 30/03/2023

NURSE

BRITISH · ENGLAND · Age 63

Mr Kevin Andrew Cassidy

director · Since 30/03/2023

IT ANALYST

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Luke Alexander Simpkins

director · Since 30/03/2023

OWNER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Rebecca Jane Cassdiy-Simpkins

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

British · United Kingdom · Age 33

44, High Street, Alton, GU34 1BD

Notified 07/12/2022

Mr Luke Alexander Simpkins

25–50% shares

British · England · Age 37

44, High Street, Alton, GU34 1BD

Notified 07/12/2022

CompanyRankvs 11624+ SIC 56302 peers
50

Financial strength29th percentile among SIC peers · 7/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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11624Cassidy'S Bar Ltd
45
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

-£4k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£22k

Current Liabilities

£12k

Fixed Assets

£2k

Debtors

£1k

5avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.92+£20k£138k
20240.75-£7k£105k
20232.09—£118k

Derived from filed accounts. Not audited figures.