Company Overview
Bar Convent Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 April 1996, so this is a well established company. Bar Convent Enterprises Limited has been in business for 29 years and 11 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

17-19 Blossom Street, York, YO24 1AQ
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Companies House Data
Company NameBAR CONVENT ENTERPRISES LIMITED
Company Number03192786
Registered Office Address17-19 Blossom Street
 York
 YO24 1AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Sara Foster - Director
(British, 45 years old, born April 1981)
Appointed 05 December 2019
 Active
Francesca McClure - Director
(British, 42 years old, born March 1984)
Appointed 16 February 2026
 Active
Peter Roberts - Director
(British, 33 years old, born June 1993)
Appointed 05 December 2019
 Active
Ann Stafford - Director
(British, 81 years old, born December 1945)
Appointed 01 May 2019
 Active
Martin Thorpe - Director
(British, 64 years old, born April 1962)
Appointed 30 March 2011
 Active
Secretaries
Show Resigned
James Foster - Secretary
Appointed 21 June 2018
 Active
Other Company Directorships
Sara Foster
THE BAR CONVENT TRUST
Francesca McClure
No companies found
Peter Roberts
ROBERTS & ROSEBERRY LIMITED
Ann Stafford
CONGREGATION OF JESUS TRUSTEE
THE BAR CONVENT TRUST
Martin Thorpe
11 WOOD STREET LIMITED
ST.MARTIN'S SCHOOL(NAWTON)TRUST LIMITED
YORKSHIRE LAW SOCIETY(THE)
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 80,078 80,078 91,689
Creditors Due Within One Year 239,428 239,428 91,589
Working Cap -159,350 -159,350 100
Total Assets Less Current Liabilities -159,350 -159,350 100
Long-term Liabilities 0 0 0
Net Assets -159,350 -159,350 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -159,350 -159,350 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 58.3% 58.3% 74.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 299.0% 299.0% 99.9%
Net Current Assets Liabilities -199.0% -199.0% 0.1%
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 -199.0% -199.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -199.0% -199.0% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.3 0.3 1.0
Solvency Ratio 0.3 0.3 1.0
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-Aug-2024 31-Aug-2020 31-Aug-2019
Assets 80,078 80,078 91,689
Debt 239,428 239,428 91,589
Net Assets/Debt -159,350 -159,350 100

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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
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Document Filings
Appointment of Mrs Francesca Iris Mcclure as a director on 16 February 2026
Confirmation statement made on 30 April 2025 with no updates
Change of details for Sr Sarah Mary Alix Dobson as a person with significant control on 1 May 2024
Confirmation statement made on 30 April 2024 with no updates
Director's details changed for Mrs Sara Alice Foster on 23 December 2023
Termination of appointment of David Robert Herd as a director on 30 January 2024
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with no updates
Director's details changed for Mr Peter Ray Roberts on 10 December 2021
Confirmation statement made on 30 April 2021 with no updates
Notification of Sarah Dobson as a person with significant control on 1 January 2021
Cessation of Frances Orchard as a person with significant control on 31 December 2020
Director's details changed for Miss Sara Alice Chapman on 24 August 2020
Current accounting period shortened from 30 November 2020 to 31 August 2020
Confirmation statement made on 30 April 2020 with updates
Previous accounting period extended from 31 August 2019 to 30 November 2019
Director's details changed for Miss Sarah Alice Chapman on 5 December 2019
Appointment of Mr Peter Ray Roberts as a director on 5 December 2019
Resolutions
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