Company Overview
Harrisons Cafebar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 March 1993, so this is a well established company. Harrisons Cafebar Limited has been in business for 33 years. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

2 Well House Barns Chester Road, Bretton, Chester, CH4 0DH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHARRISONS CAFEBAR LIMITED
Company Number02800983
Registered Office Address2 Well House Barns Chester Road
 Bretton
 CH4 0DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Louise Reade - Director
(British, 48 years old, born August 1978)
Appointed 19 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Louise Reade
HARRISONS BAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 78,973 78,973 78,973
Current Assets 245,205 245,205 245,205
Creditors Due Within One Year 98,906 98,906 98,906
Working Cap 146,299 146,299 146,299
Total Assets Less Current Liabilities 225,272 225,272 225,272
Long-term Liabilities 6,600 6,600 6,600
Net Assets 218,672 218,672 218,672
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 218,672 218,672 218,672
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 24.4% 24.4% 24.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 75.6% 75.6% 75.6%
Creditors Due Within One Year 30.5% 30.5% 30.5%
Net Current Assets Liabilities 45.1% 45.1% 45.1%
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 67.5% 67.5% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 3.1 3.1 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2020 31-Dec-2019
Assets 324,178 324,178 324,178
Debt 105,506 105,506 105,506
Net Assets/Debt 218,672 218,672 218,672
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 CH4 0DH
DEVELOPMENT SOLUTIONS LTD.
C/O BRADSHAWS, CHARTER COURT 2 WELL HOUSE BARNS, CHESTER ROAD, BRETTON, CHESTER, CHESHIRE, CH4 0DH
NEWCASTLE-UNDER-LYME MASONIC HALL LIMITED
MASONIC HALL, GARDEN STREET, NEWCASTLE, CH4 0DH
WEBVERT ADVERTISING LIMITED
C/O Charter Court, 2 Well House Barns, Chester, CH4 0DH
GRACE EPOS SERVICES LTD
COBALT 3.1 SILVER FOX WAY, COBALT BUSINESS PARK, NEWCASTLE UPON TYNE, CH4 0DH
ELTOM CONSULTING LTD
C/O CHARTER COURT, 2 WELL HOUSE BARNS, CHESTER, CH4 0DH
PCAVR LIMITED
C/O Charter Court, 2 Well House Barns, Chester, CH4 0DH
PRACTICAL CAR AND VAN RENTAL (WREXHAM) LIMITED
C/O Charter Court, 2 Well House Barns, Chester, CH4 0DH
VA ENTERPRISES LTD
1st Floor The Outset, Sankey Street, Warrington, CH4 0DH
T J HAYES & SON LTD
C/O CHARTER COURT, 2 WELL HOUSE BARNS, CHESTER, CH4 0DH
P & MM CONSULTANCY LTD
C/O BRADSHAWS LTD, CHARTER COURT 2 WELL HOUSE BARNS, CHESTER ROAD, BRETTON, CHESTER, CH4 0DH
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 March 2024 with no updates
Registered office address changed from 7 Horton Way Stapeley Nantwich CW5 7GD England to 2 Well House Barns Chester Road Bretton Chester CH4 0DH on 7 June 2023
Confirmation statement made on 14 March 2023 with no updates
Termination of appointment of Nicholas Kennedy as a director on 24 February 2023
Registered office address changed from 12, Barony Road Barony Road Nantwich CW5 5QY England to 7 Horton Way Horton Way Stapeley Nantwich CW5 7GD on 27 February 2023
Appointment of Mrs Louise Reade as a director on 19 September 2022
Previous accounting period extended from 31 December 2021 to 31 March 2022
Registered office address changed from C/O Bradshaws Charter Court 2 Well House Barns Chester Road Bretton Chester Cheshire CH4 0DH to 12, Barony Road Barony Road Nantwich CW5 5QY on 16 August 2022
Termination of appointment of James Arthur Wooddisse as a director on 13 April 2022
Appointment of Mr Nicholas Kennedy as a director on 13 April 2022
Termination of appointment of Diane Patricia Wooddisse as a secretary on 13 April 2022
Confirmation statement made on 14 March 2022 with no updates
Amended micro company accounts made up to 31 December 2020
Confirmation statement made on 14 March 2021 with no updates
Director's details changed for Mr James Arthur Wooddisse on 23 July 2020
Secretary's details changed for Mrs Diane Patricia Wooddisse on 23 July 2020
Confirmation statement made on 14 March 2020 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free