Company Overview
Eclectic Bars Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 07 June 2006, so this is a well established company. Eclectic Bars Limited has been in business for 19 years and 9 months. The accounts status is full and the accounts are next due on Saturday 30 September 2023.
Registered Address

2Nd Floor Churchill House 26-30 Upper Marlborough Road, St. Albans, AL1 3UU
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Companies House Data
Company NameECLECTIC BARS LIMITED
Company Number05839448
Registered Office Address2nd Floor Churchill House 26-30 Upper Marlborough Road
 AL1 3UU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date27/06/2021
Accounts Account CategoryFULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Previous Company NameChanged Date
BARCLUB LIMITED21 Jun 2007
Directors & Members
Show Resigned
Anne Ackord - Director
(British, 68 years old, born January 1958)
Appointed 31 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Anne Ackord
BRIGHTON MARINE PALACE & PIER COMPANY (THE)
BRIGHTON PALACE PIER (ASSETS) LIMITED
BRIGHTON PALACE PIER (HOLDINGS) LIMITED
CAMBRIDGE CLUB HOLDINGS LIMITED
CHALICE BARS LTD
ECLECTIC BARS & CLUBS LIMITED
ECLECTIC BARS (BRIGHTON ARCHES) LIMITED
ECLECTIC BARS (DEANSGATE LOCKS) LIMITED
ECLECTIC BARS (EAST STREET) LIMITED
ECLECTIC BARS (EMBARGO) LIMITED
ECLECTIC BARS (MANCHESTER) LIMITED
ECLECTIC BARS (NORWICH) LIMITED
ECLECTIC BARS (SIDNEY STREET) LIMITED
ECLECTIC BARS (WEST STREET) LIMITED
ECLECTIC BARS TRADING LIMITED
EPIC BARS (BATH) LTD
HSB CLUBS LIMITED
LETHINGTON LEISURE LIMITED
LL-EB FRIAR STREET LIMITED
NEWMAN BARS LTD
SAKURA BARS LIMITED
THE BRIGHTON PIER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Jun-2021 28-Jun-2015 28-Jun-2014
Balance Sheet
Fixed Assets 100 100 100
Current Assets 13,912,361 13,912,361 10,935,966
Creditors Due Within One Year 162,504 162,504 650,016
Working Cap 13,749,857 13,749,857 10,285,950
Total Assets Less Current Liabilities 13,749,957 13,749,957 10,286,050
Long-term Liabilities 4,870,434 4,870,434 10,285,420
Net Assets 8,879,523 8,879,523 630
Share Capital & Reserves
Share Cap 631 631 630
Profit & Loss Reserves 554,000 554,000 0
Other Reserves 8,324,892 8,324,892 0
Shareholders Funds 8,879,523 8,879,523 630
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jun-2021 28-Jun-2015 28-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 6.4% 6.4% 4.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.2% 1.2% 5.9%
Net Current Assets Liabilities 98.8% 98.8% 94.1%
Creditors Due After One Year 35.0% 35.0% 94.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.8% 63.8% 0.0%
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 4.0% 4.0% 0.0%
Shareholder Funds 63.8% 63.8% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jun-2021 28-Jun-2015 28-Jun-2014
Liquidity Ratio 85.6 85.6 16.8
Solvency Ratio 2.8 2.8 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Jun-2021 28-Jun-2015 28-Jun-2014
Assets 13,912,461 13,912,461 10,936,066
Debt 5,032,938 5,032,938 10,935,436
Net Assets/Debt 8,879,523 8,879,523 630

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 20 November 2025
Registered office address changed from 4 Beaconsfield Road St. Albans Hertfordshire AL1 3rd to 2nd Floor Churchill House 26-30 Upper Marlborough Road St. Albans AL1 3UU on 21 December 2025
Termination of appointment of John Anthony Smith as a director on 30 June 2025
Termination of appointment of John Anthony Smith as a secretary on 30 June 2025
Liquidators' statement of receipts and payments to 20 November 2024
First Gazette notice for compulsory strike-off
Registered office address changed from 36 Drury Lane London WC2B 5RR to 4 Beaconsfield Road St. Albans Hertfordshire AL1 3rd on 24 November 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Notification of Eclectic Bars & Clubs Ltd as a person with significant control on 24 July 2016
Confirmation statement made on 29 March 2023 with no updates
Current accounting period extended from 30 June 2022 to 31 December 2022
Confirmation statement made on 14 April 2022 with no updates
Registration of charge 058394480003, created on 17 June 2021
Confirmation statement made on 14 April 2021 with no updates
Resolutions
Confirmation statement made on 24 July 2020 with no updates
Resolutions
Confirmation statement made on 7 June 2020 with no updates
Termination of appointment of James Fallon as a director on 4 March 2020
Compulsory strike-off action has been discontinued
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