Company Overview
Large Bars Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 May 2002, so this is a well established company. Large Bars Limited has been in business for 23 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 24 June 2026.
Registered Address

3 Monkspath Hall Road, Solihull, B90 4SJ
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Companies House Data
Company NameLARGE BARS LIMITED
Company Number04444399
Registered Office Address3 Monkspath Hall Road
 B90 4SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2002
Accounting Reference Date Day24
Accounting Reference Date Month9
Accounts Next Due Date24/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
David McDowall - Director
(British, 48 years old, born September 1978)
Appointed 24 February 2023
Active
David Ross - Director
(British, 53 years old, born April 1973)
Appointed 20 April 2017
Active
Secretaries
Show Resigned
Other Company Directorships
David McDowall
BAR FEVER (FLEET) LTD
BAR FEVER (ISLE OF WIGHT) LTD
BAR FEVER (LINCOLN) LTD
BAR FEVER (SOUTHEND) LTD
BARLEY PUB COMPANY LIMITED
BEDE HOLDING COMPANY LIMITED
CENTURY INNS LIMITED
DIRTY LIQUOR LIMITED
EI PUBLICAN SERVICES LIMITED
ENTERPRISE INNS HOLDING COMPANY LIMITED
GIBBS MEW LIMITED
HOPS PUB COMPANY LIMITED
HULL PROPCO LIMITED
INTERTAIN (BARS) III LIMITED
INTERTAIN (BARS) LIMITED
LEASED AND TENANTED PUBS 2 LIMITED
OLD SPOT PUB COMPANY LIMITED
SPORTS BAR AND GRILL (CANARY WHARF) LIMITED
STONEGATE ENTITY 1 LIMITED
STONEGATE ENTITY 2 LIMITED
STONEGATE ENTITY 3 LIMITED
STONEGATE ENTITY A LIMITED
STONEGATE ENTITY B LIMITED
STONEGATE ENTITY C LIMITED
STONEGATE PROPERTY (CRAFT) LIMITED
STONEGATE PROPERTY (L&T) LIMITED
STONEGATE PROPERTY TOPCO LIMITED
STONEGATE PUB COMPANY LIMITED
THE CRAFT UNION PUB COMPANY LIMITED
TOWN AND CITY PUB GROUP LIMITED
UNIQUE PUB PROPERTIES ALPHA LIMITED
UNIQUE PUB PROPERTIES BETA LIMITED
UNIQUE PUB PROPERTIES LIMITED
UNIQUE PUB PROPERTIES THETA LIMITED
VOYAGER PUB GROUP LIMITED
David Ross
BEDE HOLDING COMPANY LIMITED
BERMONDSEY PUB COMPANY LIMITED
CENTURY INNS LIMITED
DIRTY LIQUOR LIMITED
EI PUBLICAN SERVICES LIMITED
ENTERPRISE INNS HOLDING COMPANY LIMITED
ENTERPRISE INNS LIMITED
ENTERPRISE MANAGED INVESTMENTS LIMITED
GIBBS MEW LIMITED
HIPPO INNS LIMITED
IMAGEGOLD LIMITED
OLD SPOT PUB COMPANY LIMITED
SOCIAL CELLAR (GAMMA) LIMITED
SOCIAL CELLAR LIMITED
STONEGATE ENTITY 2 LIMITED
STONEGATE ENTITY 3 LIMITED
STONEGATE ENTITY A LIMITED
STONEGATE ENTITY B LIMITED
STONEGATE ENTITY C LIMITED
STONEGATE PROPERTY (CRAFT) LIMITED
STONEGATE PROPERTY (L&T) LIMITED
STONEGATE PROPERTY MIDCO LIMITED
STONEGATE PROPERTY TOPCO LIMITED
THE CRAFT UNION PUB COMPANY LIMITED
THE UNIQUE PUB FINANCE COMPANY PLC
UNIQUE PUB PROPERTIES ALPHA LIMITED
UNIQUE PUB PROPERTIES BETA LIMITED
UNIQUE PUB PROPERTIES GAMMA LIMITED
UNIQUE PUB PROPERTIES LIMITED
UNIQUE PUB PROPERTIES THETA LIMITED
UNIQUE PUBS LIMITED
VIXEN PUB COMPANY LIMITED
VOYAGER PUB GROUP HOLDINGS LIMITED
VOYAGER PUB GROUP LIMITED
WEST MIDLANDS TAVERNS (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 618,649 618,649 676,650
Current Assets 261,209 261,209 412,156
Creditors Due Within One Year 536,114 536,114 651,033
Working Cap -180,106 -180,106 -132,229
Total Assets Less Current Liabilities 343,744 343,744 437,773
Long-term Liabilities 272,137 272,137 348,165
Net Assets 71,607 71,607 89,608
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 71,605 71,605 89,606
Other Reserves 1 1 1
Shareholders Funds 71,607 71,607 89,608
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 59.5% 59.5% 52.4%
Fixed Assets 70.3% 70.3% 62.1%
Stocks Inventory 5.8% 5.8% 4.9%
Debtors 17.6% 17.6% 13.4%
Cash Bank In Hand 6.3% 6.3% 19.6%
Current Assets 29.7% 29.7% 37.9%
Creditors Due Within One Year 60.9% 60.9% 59.8%
Net Current Assets Liabilities -20.5% -20.5% -12.1%
Creditors Due After One Year 29.3% 29.3% 30.4%
Accruals Deferred Income 1.7% 1.7% 1.5%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.1% 8.1% 8.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.1% 8.1% 8.2%
Shareholder Funds 8.1% 8.1% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 39.1% 39.1% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 31-Mar-2016 31-Mar-2015
Assets 879,858 879,858 1,088,806
Debt 808,251 808,251 999,198
Net Assets/Debt 71,607 71,607 89,608

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 B90 4SJ
IMAGEGOLD LIMITED
3 MONKSPATH HALL ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4SJ
ENTERPRISE MANAGED INVESTMENTS LIMITED
3 MONKSPATH HALL ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4SJ
GIBBS MEW LIMITED
3 MONKSPATH HALL ROAD, SOLIHULL, WEST MIDLANDS, B90 4SJ
UNIQUE PUB PROPERTIES GAMMA LIMITED
3 MONKSPATH HALL ROAD, SOLIHULL, WEST MIDLANDS, B90 4SJ
UNIQUE PUB PROPERTIES THETA LIMITED
3 MONKSPATH HALL ROAD, SOLIHULL, WEST MIDLANDS, B90 4SJ
UNIQUE PUB PROPERTIES ALPHA LIMITED
3 MONKSPATH HALL ROAD, SOLIHULL, WEST MIDLANDS, B90 4SJ
UNIQUE PUB PROPERTIES BETA LIMITED
3 MONKSPATH HALL ROAD, SOLIHULL, WEST MIDLANDS, B90 4SJ
VOYAGER PUB GROUP LIMITED
3 MONKSPATH HALL ROAD, SOLIHULL, WEST MIDLANDS, B90 4SJ
BESTPLACE LIMITED
3 MONKSPATH HALL ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4SJ
EI GROUP LIMITED
3 MONKSPATH HALL ROAD, SOLIHULL, WEST MIDLANDS, B90 4SJ
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 29/09/24
Notice of agreement to exemption from audit of accounts for period ending 29/09/24
Audit exemption statement of guarantee by parent company for period ending 29/09/24
Confirmation statement made on 22 May 2025 with no updates
Cessation of Tdr Capital Llp as a person with significant control on 5 July 2019
Notification of Stonegate Pub Company Pikco Limited as a person with significant control on 5 July 2019
Termination of appointment of Forvis Mazars Company Secretaries Limited as a secretary on 16 September 2024
Consolidated accounts of parent company for subsidiary company period ending 24/09/23
Notice of agreement to exemption from audit of accounts for period ending 24/09/23
Audit exemption statement of guarantee by parent company for period ending 24/09/23
Secretary's details changed for Mazars Company Secretaries Limited on 11 June 2024
Confirmation statement made on 22 May 2024 with no updates
Termination of appointment of Ian Timothy Payne as a director on 26 January 2024
Consolidated accounts of parent company for subsidiary company period ending 25/09/22
Audit exemption statement of guarantee by parent company for period ending 25/09/22
Notice of agreement to exemption from audit of accounts for period ending 25/09/22
Confirmation statement made on 22 May 2023 with no updates
Appointment of Mr David Mcdowall as a director on 24 February 2023
Termination of appointment of Simon David Longbottom as a director on 24 February 2023
Consolidated accounts of parent company for subsidiary company period ending 26/09/21
Notice of agreement to exemption from audit of accounts for period ending 26/09/21

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