Company Overview
Bar Library Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 May 1994, so this is a well established company. Bar Library Services Limited has been in business for 31 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

91 Chichester Street, Belfast, BT1 3JP
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Companies House Data
Company NameBAR LIBRARY SERVICES LIMITED
Company NumberNI028483
Registered Office Address91 Chichester Street
 Belfast
 BT1 3JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Peter Coll - Director
(Irish, 53 years old, born June 1973)
Appointed 18 October 2022
 Active
David Mulholland - Director
(British, 55 years old, born December 1971)
Appointed 15 May 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Coll
BAR LIBRARY NOMINEES LIMITED
KC APPOINTMENTS (NI)
David Mulholland
BAR LIBRARY NOMINEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 26,317,686 26,317,686 26,625,440
Current Assets 235,202 235,202 187,581
Creditors Due Within One Year 975,500 975,500 1,393,428
Working Cap -740,298 -740,298 -1,205,847
Total Assets Less Current Liabilities 25,577,388 25,577,388 25,419,593
Long-term Liabilities 24,070,796 24,070,796 23,913,001
Net Assets 1,506,592 1,506,592 1,506,592
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,506,592 1,506,592 1,506,592
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 99.3%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.6%
Cash Bank In Hand - - 0.0%
Current Assets 0.9% 0.9% 0.7%
Creditors Due Within One Year 3.7% 3.7% 5.2%
Net Current Assets Liabilities -2.8% -2.8% -4.5%
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 5.7% 5.7% 5.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 26,552,888 26,552,888 26,813,021
Debt 25,046,296 25,046,296 25,306,429
Net Assets/Debt 1,506,592 1,506,592 1,506,592

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 BT1 3JP
No other companies found in the same location
Document Filings
Confirmation statement made on 28 April 2025 with no updates
Confirmation statement made on 28 April 2024 with no updates
Registration of charge NI0284830006, created on 12 June 2023
Registration of charge NI0284830004, created on 12 June 2023
Registration of charge NI0284830005, created on 12 June 2023
Confirmation statement made on 28 April 2023 with updates
Appointment of Mr Peter Gerard Joseph Coll as a director on 18 October 2022
Termination of appointment of Lorraine Montgomery as a director on 28 September 2022
Termination of appointment of Donal Thomas Lunny as a director on 18 October 2022
Confirmation statement made on 28 April 2022 with updates
Confirmation statement made on 28 April 2021 with no updates
Termination of appointment of Peter Gerard Joseph Coll as a director on 11 November 2020
Appointment of Mr Donal Thomas Lunny as a director on 11 November 2020
Confirmation statement made on 28 April 2020 with no updates
Confirmation statement made on 28 April 2019 with no updates
Appointment of Mr Peter Coll as a director on 8 May 2018
Confirmation statement made on 28 April 2018 with no updates
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