Company Overview
Bars For Days Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 October 2020. Bars For Days Limited has been in business for 5 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
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Companies House Data
Company NameBARS FOR DAYS LIMITED
Company Number12942899
Registered Office AddressLynton House
 7-12 Tavistock Square
 WC1H 9BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/11/2021
Directors & Members
Show Resigned
Julien Le Meilleur - Director
(French, 41 years old, born June 1985)
Appointed 31 March 2021
 Active
Benjamin Ryan - Director
(British, 48 years old, born August 1978)
Appointed 09 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julien Le Meilleur
No companies found
Benjamin Ryan
9X LTD
LONDON FARMS LTD
PACK GROUP LTD
PEER2PEER EDUCATION CIC
SIGNIFIER COMMUNITY INTEREST COMPANY
SOUNDSYSTEM EVENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 26,226 26,226 11,215
Current Assets 34,371 34,371 37,258
Creditors Due Within One Year 87,200 87,200 19,110
Working Cap -52,829 -52,829 18,148
Total Assets Less Current Liabilities -26,603 -26,603 29,363
Long-term Liabilities 16,061 16,061 17,818
Net Assets -42,664 -42,664 11,545
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -42,664 -42,664 11,545
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 43.3% 43.3% 23.1%
Stocks Inventory - - -
Debtors 24.4% 24.4% 7.5%
Cash Bank In Hand 22.5% 22.5% 66.8%
Current Assets 56.7% 56.7% 76.9%
Creditors Due Within One Year 143.9% 143.9% 39.4%
Net Current Assets Liabilities -87.2% -87.2% 37.4%
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 -70.4% -70.4% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities -43.9% -43.9% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.4 0.4 1.9
Solvency Ratio 0.6 0.6 1.3
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 60,597 60,597 48,473
Debt 103,261 103,261 36,928
Net Assets/Debt -42,664 -42,664 11,545

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.

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 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.

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 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with updates
Notification of Benjamin David Ryan as a person with significant control on 1 March 2024
Cessation of Think Big Holdings Limited as a person with significant control on 1 March 2024
Termination of appointment of Jack Joseph Robinson as a director on 1 March 2023
Confirmation statement made on 19 May 2023 with no updates
Confirmation statement made on 19 May 2022 with updates
Notification of Think Big Holdings Limited as a person with significant control on 27 April 2022
Notification of Boyson Holdings Ltd as a person with significant control on 27 April 2022
Cessation of Jack Joseph Robinson as a person with significant control on 27 April 2022
Cessation of Julien Fabrice Timothy Le Meilleur as a person with significant control on 27 April 2022
Statement of capital following an allotment of shares on 27 April 2022
Termination of appointment of Lauren Van Veen as a director on 27 April 2022
Cessation of Lauren Van Veen as a person with significant control on 27 April 2022
Appointment of Mr Benjamin David Ryan as a director on 9 July 2021
Confirmation statement made on 11 October 2021 with no updates
Registered office address changed from 11 Bohemia Place Hackney London E8 1DU England to Lynton House 7-12 Tavistock Square London WC1H 9BQ on 29 June 2021
Appointment of Julien Fabrice Timothy Le Meilleur as a director on 31 March 2021
Appointment of Jack Joseph Robinson as a director on 31 March 2021
Change of details for Jules Fabrice Timothy Le Meilleur as a person with significant control on 19 March 2021
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