Company Overview
My Bar Accountant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 May 2015, so this is a well established company. My Bar Accountant Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

21 Orchard Drive, Park Street, St. Albans, AL2 2HQ
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Companies House Data
Company NameMY BAR ACCOUNTANT LIMITED
Company Number09602790
Registered Office Address21 Orchard Drive
 Park Street
 AL2 2HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2015
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 Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
WALNUT SERVICES LIMITED24 Nov 2015
Directors & Members
Show Resigned
Martin Glick - Director
(British, 72 years old, born April 1954)
Appointed 21 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Glick
5 DALBY SQUARE MANAGEMENT COMPANY LIMITED
BANNISTER CONSULTANTS LIMITED
CLOWNE CONSULTANCY LIMITED
CRIMSON CRESCENT LIMITED
GREENLIGHT WORKFORCE SOLUTIONS LTD
HAMESTAN HOLDINGS LIMITED
INNOVATIVE THINKING LIMITED
J3LLYH34D 1NDU5TR135 LIMITED
MISSION DIGITAL LIMITED
MY TAX MATTERS LIMITED
ORCHARD ANTIQUES LTD
WEST HERTS COMMUNITY FREE SCHOOL TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 48,120 48,120 5,988
Creditors Due Within One Year 21,039 21,039 5,545
Working Cap 27,081 27,081 443
Total Assets Less Current Liabilities 27,081 27,081 443
Long-term Liabilities 0 0 0
Net Assets 27,081 27,081 443
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,081 27,081 443
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.5% 96.5% 66.4%
Cash Bank In Hand 3.5% 3.5% 33.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 43.7% 43.7% 92.6%
Net Current Assets Liabilities 56.3% 56.3% 7.4%
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 56.3% 56.3% 7.4%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 7.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.3 2.3 1.1
Solvency Ratio 2.3 2.3 1.1
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 48,120 48,120 5,988
Debt 21,039 21,039 5,545
Net Assets/Debt 27,081 27,081 443

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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 AL2 2HQ
INNOVATIVE THINKING LIMITED
21 Orchard Drive, Park Street, St. Albans, Hertfordshire, AL2 2HQ
BANNISTER CONSULTANTS LIMITED
21 ORCHARD DRIVE, PARK STREET, ST. ALBANS, AL2 2HQ
FINANCIALYTICS LTD
207 London Road, Wokingham, Berkshire, AL2 2HQ
Document Filings
Change of details for Mr Martin Glick as a person with significant control on 7 November 2025
Change of details for Mr Martin Glick as a person with significant control on 18 October 2025
Confirmation statement made on 18 May 2025 with no updates
Confirmation statement made on 18 May 2024 with no updates
Registered office address changed from , 315 Regents Park Road, London, N3 1DP, England to 21 Orchard Drive Park Street St. Albans AL2 2HQ on 20 February 2024
Registered office address changed from , 8 Durweston Street, London, W1H 1EW, England to 21 Orchard Drive Park Street St. Albans AL2 2HQ on 7 February 2024
Confirmation statement made on 18 May 2023 with no updates
Confirmation statement made on 21 May 2022 with no updates
Confirmation statement made on 21 May 2021 with updates
Termination of appointment of Michael Jonathan Simon as a director on 1 December 2020
Termination of appointment of Paul Richard Silver-Myer as a director on 1 December 2020
Confirmation statement made on 21 May 2020 with no updates
Confirmation statement made on 21 May 2019 with updates
Confirmation statement made on 21 May 2018 with no updates
Confirmation statement made on 21 May 2017 with updates
Annual return made up to 21 May 2016 with full list of shareholders
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