Company Overview
Bd Regional Bars Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 02 October 2020. Bd Regional Bars Limited has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Suite C Victoria House 19-21 Ack Lane East, Bramhall, Cheshire, SK7 2BE
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Companies House Data
Company NameBD REGIONAL BARS LIMITED
Company Number12924123
Registered Office AddressSuite C Victoria House 19-21 Ack Lane East
 SK7 2BE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2021
Directors & Members
James Douglas - Director
(British, 48 years old, born August 1978)
Appointed 02 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Douglas
BREWSKIS BISCUITS LIMITED
CRAFT ON DRAFT LIMITED
FF&B LTD
LEGITIMATE WORLDWIDE LIMITED
REDS (HEADINGLEY) LIMITED
REDS (LEEDS) LIMITED
REDS (MANCHESTER) LIMITED
REDS (NOTTINGHAM) LIMITED
TRUE BARBECUE LIMITED
YORKSHIRE WRAP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 989,214 989,214 922,006
Current Assets 164,009 164,009 596,938
Creditors Due Within One Year 1,319,320 1,319,320 1,409,029
Working Cap -1,155,311 -1,155,311 -812,091
Total Assets Less Current Liabilities -166,097 -166,097 109,915
Long-term Liabilities 0 0 0
Net Assets -166,097 -166,097 109,915
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -166,097 -166,097 109,915
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 85.8% 85.8% 60.7%
Stocks Inventory - - -
Debtors 2.7% 2.7% 35.0%
Cash Bank In Hand 6.6% 6.6% 1.7%
Current Assets 14.2% 14.2% 39.3%
Creditors Due Within One Year 114.4% 114.4% 92.8%
Net Current Assets Liabilities -100.2% -100.2% -53.5%
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 -14.4% -14.4% 7.2%
Capital Employed - - -
Total Assets Less Current Liabilities -14.4% -14.4% 7.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 0.9 0.9 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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,153,223 1,153,223 1,518,944
Debt 1,319,320 1,319,320 1,409,029
Net Assets/Debt -166,097 -166,097 109,915

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. 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.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. 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.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. 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
Other Business around SK7 2BE
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CAVENDISH IRVINE LIMITED
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RIVERCO (INTERNATIONAL) LIMITED
5a Ack Lane East, Bramhall, Stockport, Cheshire, SK7 2BE
ACCIPITER MANAGEMENT LIMITED
5a Ack Lane East, Bramhall, Stockport, Cheshire, SK7 2BE
CRGA CONSULTING LIMITED
5a Ack Lane East, Bramhall, Stockport, Cheshire, SK7 2BE
CAYENNE PEOPLE DEVELOPMENT LIMITED
C/O SPHERE ACCOUNTANTS LTD 45 MARSH WAY, CHAPEL-EN-LE-FRITH, HIGH PEAK, SK7 2BE
Document Filings
Liquidators' statement of receipts and payments to 10 March 2026
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 3rd Floor 86-90 Paul Street London EC2A 4NE United Kingdom to Suite C, Victoria House 19-21 Ack Lane East Bramhall Stockport Cheshire SK7 2BE on 1 October 2025
Registered office address changed from Suite C Victoria House 19-21 Ack Lane East Bramhall Cheshire SK7 2BE to 3rd Floor 86-90 Paul Street London EC2A 4NE on 15 September 2025
Registered office address changed from C/O Cooper Parry St James Building 79 Oxford Street Manchester M1 6HT United Kingdom to Suite C Victoria House 19-21 Ack Lane East Bramhall Cheshire SK7 2BE on 25 March 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from C/O Uhy Hacker Young St James Building 79 Oxford Street Manchester M1 6HT United Kingdom to C/O Cooper Parry St James Building 79 Oxford Street Manchester M1 6HT on 8 November 2024
Confirmation statement made on 1 October 2024 with no updates
Registered office address changed from , C/O Kjg 100 Barbirolli Square, Manchester, M2 3BD, United Kingdom to C/O Uhy Hacker Young St James Building 79 Oxford Street Manchester M1 6HT on 26 March 2024
Confirmation statement made on 1 October 2023 with no updates
Registered office address changed from , 1 City Road East, Manchester, M15 4PN, England to C/O Uhy Hacker Young St James Building 79 Oxford Street Manchester M1 6HT on 5 June 2023
Confirmation statement made on 1 October 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 October 2021 with no updates
Current accounting period extended from 31 October 2021 to 31 December 2021
Incorporation
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