Back to search

Alchemy Bar And Lounge Ltd

14665496

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

16 WINCHESTER STREET, BASINGSTOKE, RG21 7DZ
Incorporated 15/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Thomas Arthur Hull

director · Since 15/02/2023

HAIRDRESSER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr James David Ward

director · Since 15/02/2023

GENERAL MANAGER

ENGLISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr James David Ward

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

English · England · Age 39

16, Winchester Street, Basingstoke, RG21 7DZ

Notified 15/02/2023

Mr Thomas Arthur Hull

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

British · England · Age 37

16, Winchester Street, Basingstoke, RG21 7DZ

Notified 15/02/2023

CompanyRankvs 16118+ SIC 56302 peers
37

Financial strength26th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Great Western Inns & Taverns Limited
90
8Heritage Taverns Limited
90
9Church End Brewery Limited
90
10Chattaway Inns Limited
90
16118Alchemy Bar And Lounge Ltd
37
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.

Employees10/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£7k

Current Liabilities

£31k

Fixed Assets

£51k

Debtors

£261

9avg. employees

Tax at Year End(2024)

VAT£1k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.21—
20240.23£22k

Derived from filed accounts. Not audited figures.