Company Overview
Pinchos Bar Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 May 2014, so this is a well established company. Pinchos Bar Ltd has been in business for 11 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 29 March 2026.
Registered Address

1 Spire Road, Rushden, NN10 0FN
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Companies House Data
Company NamePINCHOS BAR LTD
Company Number09038614
Registered Office Address1 Spire Road
 NN10 0FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2014
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Ioana Ababei - Director
(British, 36 years old, born November 1990)
Appointed 09 September 2024
 Active
Edward Williamson - Director
(British, 31 years old, born June 1995)
Appointed 12 July 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ioana Ababei
ABER FALLS DISTILLERY LIMITED
BERKSHIRE DISTILLERY LIMITED
BERKSHIRE GIN LIMITED
BREWMASTER'S HOUSE LIMITED
CARTMEL DISTILLERS LIMITED
CASTLE RUM COMPANY LTD
CHALIE RICHARDS CRAFT WINES AND SPIRITS LIMITED
FORMBY SPIRITS LIMITED
HALEWOOD GLOBAL HOLDINGS (UK) LIMITED
HALEWOOD INTERNATIONAL HOLDINGS (OVERSEAS) LIMITED
HALEWOOD INTERNATIONAL MARKETING LIMITED
HALEWOOD INTERNATIONAL TRADEMARKS LIMITED
HALEWOOD SALES LIMITED
HALL & BRAMLEY LIMITED
JOHN CRABBIE & COMPANY LIMITED
KANIA CRAFT DRINKS LIMITED
LOCA BEVERAGES LTD
RED SQUARE BEVERAGES LIMITED
SADLER'S BREWHOUSE LIMITED
SADLER'S PEAKY BLINDER DISTILLERY LTD
THE BAJAN TRADING COMPANY LIMITED
THE CORNISH RUM COMPANY LTD
THE EDINBURGH AND LEITH DISTILLERY LIMITED
THE PLEASURE GARDENS DISTILLING COMPANY LTD.
VESTAL VODKA LIMITED
Edward Williamson
ABER FALLS DISTILLERY LIMITED
BARWELL & JONES LIMITED
BERKSHIRE DISTILLERY LIMITED
BERKSHIRE GIN LIMITED
BREWMASTER'S HOUSE LIMITED
CHALIE RICHARDS & COMPANY LIMITED
CHALIE RICHARDS CRAFT WINES AND SPIRITS LIMITED
FORMBY SPIRITS LIMITED
H&A PRESTIGE BOTTLING LIMITED
H. J. NEILL LTD
HALEWOOD ARTISANAL SPIRITS (UK) LIMITED
HALEWOOD GLOBAL HOLDINGS (UK) LIMITED
HALEWOOD INTERNATIONAL BRANDS LIMITED
HALEWOOD INTERNATIONAL HOLDINGS (OVERSEAS) LIMITED
HALEWOOD INTERNATIONAL MARKETING LIMITED
HALEWOOD INTERNATIONAL STREAMS OF WHISKEY LIMITED
HALEWOOD INTERNATIONAL TRADEMARKS LIMITED
HALEWOOD SALES LIMITED
HAWKSHEAD BREWERY LIMITED
JOHN CRABBIE & COMPANY LIMITED
LIVERPOOL GIN DISTILLERY LIMITED
LOCA BEVERAGES LTD
PAT GARRETT LIQUOR TRADING COMPANY LIMITED
PB WILLIAMSON & SON LIMITED
PB WILLIAMSON & SON LIMITED
REDROSESFORME LIMITED
SADLER'S BREWHOUSE LIMITED
SADLER'S PEAKY BLINDER DISTILLERY LTD
THE BAJAN TRADING COMPANY LIMITED
THE BRISTOL & BATH DISTILLERY LIMITED
THE CORNISH RUM COMPANY LTD
THE EDINBURGH AND LEITH DISTILLERY LIMITED
THE PLEASURE GARDENS DISTILLING COMPANY LTD.
VESTAL VODKA LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 201,049 201,049 249,781
Current Assets 74,731 74,731 54,898
Creditors Due Within One Year 388,498 388,498 367,788
Working Cap -313,767 -313,767 -312,890
Total Assets Less Current Liabilities -112,718 -112,718 -63,109
Long-term Liabilities 0 0 1,491
Net Assets -112,718 -112,718 -64,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -112,718 -112,718 -64,600
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 72.9% 72.9% 82.0%
Stocks Inventory - - -
Debtors 5.9% 5.9% 7.9%
Cash Bank In Hand 16.5% 16.5% 4.0%
Current Assets 27.1% 27.1% 18.0%
Creditors Due Within One Year 140.9% 140.9% 120.7%
Net Current Assets Liabilities -113.8% -113.8% -102.7%
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 -40.9% -40.9% -21.2%
Capital Employed - - -
Total Assets Less Current Liabilities -40.9% -40.9% -20.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2020 30-Jun-2019
Assets 275,780 275,780 304,679
Debt 388,498 388,498 369,279
Net Assets/Debt -112,718 -112,718 -64,600

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 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.

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 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.   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 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.

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 NN10 0FN
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 29/06/25
Audit exemption statement of guarantee by parent company for period ending 29/06/25
Notice of agreement to exemption from audit of accounts for period ending 29/06/25
Compulsory strike-off action has been discontinued
Register inspection address has been changed from 159-165 Great Portland Street London W1W 5PA England to 3 Spire Road Rushden NN10 0FN
Confirmation statement made on 28 May 2025 with no updates
Registered office address changed from 1 Spire Road Rushden NN10 0FN England to 3 Spire Road Spire Road Rushden NN10 0FN on 20 August 2025
First Gazette notice for compulsory strike-off
Consolidated accounts of parent company for subsidiary company period ending 29/06/24
Notice of agreement to exemption from audit of accounts for period ending 29/06/24
Audit exemption statement of guarantee by parent company for period ending 29/06/24
Director's details changed for Mr Edward Peter Williamson on 9 September 2024
Appointment of Miss Ioana Simona Ababei as a director on 9 September 2024
Termination of appointment of Ashley Jonothan Lloyd as a director on 9 September 2024
Termination of appointment of John Hames Taig Kennedy as a director on 9 September 2024
Registered office address changed from The Winery Ackhurst Road Chorley PR7 1NH England to 1 Spire Road Rushden NN10 0FN on 10 September 2024
Confirmation statement made on 28 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 01/07/23
Audit exemption statement of guarantee by parent company for period ending 01/07/23
Notice of agreement to exemption from audit of accounts for period ending 01/07/23
Termination of appointment of Kevin Pillay as a director on 25 July 2023
Confirmation statement made on 28 May 2023 with no updates
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