Company Overview
Cubanas Bar Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 05 November 2021. Cubanas Bar Ltd has been in business for 4 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 31 August 2024.
Registered Address

Office 33 Northlight Parade, Nelson, Lancashire, BB9 5EG
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Companies House Data
Company NameCUBANAS BAR LTD
Company Number13725234
Registered Office AddressOffice 33 Northlight Parade
 BB9 5EG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date05/11/2021
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/12/2022
Directors & Members
Show Resigned
Stephen Case - Director
(British, 61 years old, born October 1965)
Appointed 01 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Case
BAR CHILLI LTD
CHAPLINS RESTAURANT LTD
COCO CUBANA'S LTD
COCO LOUNGE LTD
CUBE BAR (BARRY) LTD
HABANA BAR AND GRILL LTD
HIGH STREET TAVERNS 2 LTD
HIGH STREET TAVERNS LTD
RAILWAY TAVERNS LTD
SOUTH WALES SKI & SNOWBOARD TECHNICAL SERVICES LTD
XTEC HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022
Balance Sheet
Fixed Assets 14,064
Current Assets 90,731
Creditors Due Within One Year 49,238
Working Cap 41,493
Total Assets Less Current Liabilities 55,557
Long-term Liabilities 3,674
Net Assets 51,883
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 51,883
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022
Tangible Fixed Assets -
Fixed Assets 13.4%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 86.6%
Creditors Due Within One Year 47.0%
Net Current Assets Liabilities 39.6%
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 49.5%
Capital Employed -
Total Assets Less Current Liabilities 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022
Liquidity Ratio 1.8
Solvency Ratio 2.0
Reserves to Assets -
Secured Creditors Unlock full report

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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 BB9 5EG
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 21 January 2026
Resignation of a liquidator
Change the registered office situation from Wales to England/Wales
Registered office address changed from C/O Adey Fitzgerald & Walker the Pavilion, 60 Eastgate Cowbridge Vale of Glamorgan CF71 7AB Wales to Office 33 Northlight Parade Nelson Lancashire BB9 5EG on 10 March 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 4 November 2024 with no updates
Notification of Stephen Michael Case as a person with significant control on 18 June 2024
Cessation of Kyle Michael Case as a person with significant control on 18 June 2024
Termination of appointment of Kyle Michael Case as a secretary on 18 June 2024
Termination of appointment of Kyle Michael Case as a director on 18 June 2024
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Appointment of Mr Stephen Michael Case as a director on 1 March 2022
Incorporation
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