Company Overview
Baa Bar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 June 1991, so this is a well established company. Baa Bar Limited has been in business for 34 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor, 126A Bold Street, Liverpool, L1 4JA
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Companies House Data
Company NameBAA BAR LIMITED
Company Number02623950
Registered Office Address2nd Floor, 126a Bold Street
 L1 4JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Elaine Clarke - Director
(British, 59 years old, born December 1967)
Appointed 01 March 1994
 Active
Oliver Clarke - Director
(British, 31 years old, born December 1995)
Appointed 04 October 2024
 Active
Secretaries
Show Resigned
Allan Chan - Secretary
Appointed 05 March 2025
 Active
Other Company Directorships
Elaine Clarke
10 TIB LANE LIMITED
BAA BAR GROUP PLC
BAA BAR LIVERPOOL LIMITED
BAA BAR TRUSTEES LIMITED
BRABCO 1419 LIMITED
CAMP & FURNACE LIMITED
CLAPPERBOARD UK LIMITED
FREDERIKS LIMITED
FREDERIKS LIMITED
J AND B LIVERPOOL LIMITED
LA SALLE HOTEL SCHOOL LIVERPOOL C.I.C.
LETS LIVERPOOL LTD
MACDONALD CLARKE & CO LIMITED
MANCHESTER PRIDE LIMITED
MEGABLEND LIMITED
ROMEO (NW) LTD
ROMYDOMY LIMITED
TABAC LIMITED
THE WOMEN'S ORGANISATION
THE WOMEN'S ORGANISATION (TRADING) LIMITED
UTILISE BARS LIMITED
Oliver Clarke
DIGZ. LTD
DO GROUP HOLDINGS LTD
ENDEAVOUR EVENTS GROUP LTD
SOMAX LIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 4,357,972 4,357,972 4,609,042
Current Assets 2,190,170 2,190,170 874,206
Creditors Due Within One Year 4,016,767 4,016,767 1,427,517
Working Cap -1,826,597 -1,826,597 -553,311
Total Assets Less Current Liabilities 2,531,375 2,531,375 4,055,731
Long-term Liabilities 1,300,104 1,300,104 2,787,547
Net Assets 1,231,271 1,231,271 1,268,184
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,231,271 1,231,271 1,268,184
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 66.6% 66.6% 84.1%
Stocks Inventory - - -
Debtors 4.8% 4.8% 5.8%
Cash Bank In Hand 26.6% 26.6% 8.2%
Current Assets 33.4% 33.4% 15.9%
Creditors Due Within One Year 61.3% 61.3% 26.0%
Net Current Assets Liabilities -27.9% -27.9% -10.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.8% 18.8% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.7% 38.7% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Assets 6,548,142 6,548,142 5,483,248
Debt 5,316,871 5,316,871 4,215,064
Net Assets/Debt 1,231,271 1,231,271 1,268,184

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L1 4JA
THE ITALIAN CLUB UK LTD
128 Bold Street, Liverpool, L1 4JA
WOMEN'S HEALTH INFORMATION SUPPORT CENTRE LIMITED
1 Tithebarn Street, Floor 3, Liverpool, L1 4JA
LIVERPOOL ONE DEVELOPMENT TRADING LIMITED
124 Bold Street, Liverpool, L1 4JA
Document Filings
Confirmation statement made on 26 June 2025 with no updates
Appointment of Mr Allan Chan as a secretary on 5 March 2025
Current accounting period extended from 31 July 2024 to 31 December 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 026239500026, created on 27 September 2024
Appointment of Mr Oliver Clarke as a director on 4 October 2024
Confirmation statement made on 26 June 2024 with no updates
Confirmation statement made on 26 June 2023 with updates
Satisfaction of charge 026239500023 in full
Satisfaction of charge 026239500024 in full
Satisfaction of charge 026239500025 in full
Confirmation statement made on 26 June 2022 with no updates
Satisfaction of charge 10 in full
Satisfaction of charge 15 in full
Satisfaction of charge 16 in full
Satisfaction of charge 026239500017 in full
Satisfaction of charge 026239500021 in full
Satisfaction of charge 026239500020 in full
Confirmation statement made on 26 June 2021 with no updates
Termination of appointment of Andrew James Donaldson as a director on 3 June 2021
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