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No 1 Bar & Distillery Limited

16091064

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 ACORN COURT CLARION CLOSE, SWANSEA, SA6 8QU
Incorporated 20/11/2024

Compliance

Next accounts due

20/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

56301
Licensed clubs

Officers

Mr. Daryl William Stephens

director · Since 20/11/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Mr. Daryl William Stephens

25–50% shares
25–50% votes

British · Wales · Age 61

Unit 4 Acorn Court, Clarion Close, Swansea, SA6 8QU

Notified 20/11/2024

Former PSCs

Ms Helen Rees

Ceased 01/01/2025

CompanyRankvs 1194+ SIC 56301 peers
39

Financial strength60th percentile among SIC peers · 15/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity2/15 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 30/11/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£76

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.