Company Overview
All Our Bars Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 2010, so this is a well established company. All Our Bars Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Enterprise House, Enterprise Way, Edenbridge, Kent, TN8 6HF
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Companies House Data
Company NameALL OUR BARS LIMITED
Company Number07142317
Registered Office AddressEnterprise House
 Enterprise Way
 TN8 6HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
MOST BARS LIMITED04 Sep 2017
Directors & Members
Show Resigned
Richard Wigham - Director
(British, 66 years old, born June 1960)
Appointed 09 November 2010
 Active
Secretaries
Show Resigned
Paul Tobin - Secretary
Appointed 15 May 2020
 Active
Other Company Directorships
Richard Wigham
ALL YOUR HOSPITALITY SERVICES LIMITED
ANDERHAM INVESTMENT LIMITED
ARBITER PROPERTY LIMITED
BARS & PUBS MANAGEMENT LIMITED
BOK BAR LIMITED
COMPROMISE INVESTMENTS LIMITED
CONTINUITY BAR MANAGEMENT LIMITED
E BARS LIMITED
ENCHANTMENT LEISURE LIMITED
ENERGY TRANSPARENT LIMITED
KORE ALLIANCE LIMITED
KORECENTRIC LIMITED
NAPIER MANAGEMENT SERVICES LIMITED
PRO-FISCAL LIMITED
RED BEETLE CONSULTANCY LIMITED
RED SUN BARS LIMITED
SOLEFIELD SCHOOL EDUCATIONAL TRUST LIMITED
THE ADMINISTRATION MANAGEMENT PARTNERSHIP LLP
THE ASSOCIATION OF LICENSED MULTIPLE RETAILERS
THE BAR GROUP LIMITED
TONHAM PROPERTY LLP
WISHING WELL TAVERNS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 517,002 517,002 704,689
Current Assets 361,186 361,186 249,406
Creditors Due Within One Year 368,708 368,708 413,165
Working Cap -7,522 -7,522 -163,759
Total Assets Less Current Liabilities 509,480 509,480 540,930
Long-term Liabilities 220,000 220,000 0
Net Assets 289,480 289,480 540,930
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 289,480 289,480 540,930
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 58.9% 58.9% 73.9%
Stocks Inventory - - -
Debtors 18.8% 18.8% 12.3%
Cash Bank In Hand 16.7% 16.7% 4.2%
Current Assets 41.1% 41.1% 26.1%
Creditors Due Within One Year 42.0% 42.0% 43.3%
Net Current Assets Liabilities -0.9% -0.9% -17.2%
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 33.0% 33.0% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Liquidity Ratio 1.0 1.0 0.6
Solvency Ratio 1.5 1.5 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Assets 878,188 878,188 954,095
Debt 588,708 588,708 413,165
Net Assets/Debt 289,480 289,480 540,930

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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Document Filings
Confirmation statement made on 14 February 2026 with updates
Cancellation of shares. Statement of capital on 1 December 2025
Purchase of own shares.
Resolutions
Memorandum and Articles of Association
Resolutions
Termination of appointment of Stephen Lewis Brook as a director on 1 December 2025
Cessation of Stephen Lewis Brook as a person with significant control on 1 December 2025
Director's details changed for Mr Richard Paul Martin Wigham on 8 May 2025
Director's details changed for Mr Stephen Lewis Brook on 8 May 2025
Registered office address changed from Enterprise House Enterprise Way Edenbridge Kent TN8 6HF to 37 High Street East Grinstead West Sussex RH19 3AF on 8 May 2025
Confirmation statement made on 14 February 2025 with no updates
Registration of charge 071423170008, created on 30 August 2024
Confirmation statement made on 14 February 2024 with no updates
Notification of Stephen Lewis Brook as a person with significant control on 14 December 2023
Change of details for Mr Richard Paul Martin Wigham as a person with significant control on 14 December 2023
Confirmation statement made on 14 February 2023 with no updates
Confirmation statement made on 14 February 2022 with updates
Confirmation statement made on 14 February 2021 with no updates
Registration of charge 071423170007, created on 4 March 2021
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