Company Overview
Bar Soba Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 May 2016, so this is a well established company. Bar Soba Group Ltd has been in business for 9 years and 10 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bar Soba Merchant City, 79 Albion Street, Glasgow, G1 1NY
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Companies House Data
Company NameBAR SOBA GROUP LTD
Company NumberSC536487
Registered Office AddressBar Soba Merchant City
 79 Albion Street
 G1 1NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date23/06/2017
Directors & Members
Show Resigned
John Foots - Director
(British, 58 years old, born September 1968)
Appointed 12 November 2019
 Active
Christopher Soley - Director
(British, 51 years old, born August 1975)
Appointed 12 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
John Foots
CAMERONS BREWERY LIMITED
LBC PETERGATE LIMITED
LBC YORK LIMITED
LEEDS BREWERY PUB COMPANY LIMITED
S C E LEISURE LTD
SAS LEISURE LTD
SCC LEISURE LTD
SCCA LEISURE LTD
SCCL LEISURE LTD
SEAHAM HARBOUR GOLF CLUB LIMITED
SJL 01 LTD
SMS LEISURE LTD
ST JUDE'S LICENSING LIMITED
SWE LEISURE LTD
THE HEAD OF STEAM LIMITED
THE LEEDS BREWERY CROWD COMPANY LIMITED
THE LEEDS BREWERY HOLDING COMPANY LIMITED
THE LEEDS BREWERY SWAN COMPANY LIMITED
Christopher Soley
LBC PETERGATE LIMITED
LBC YORK LIMITED
LEEDS BREWERY PUB COMPANY LIMITED
S C E LEISURE LTD
SAS LEISURE LTD
SCC LEISURE LTD
SCCA LEISURE LTD
SCCL LEISURE LTD
SJL 01 LTD
SMS LEISURE LTD
ST JUDE'S LICENSING LIMITED
SWE LEISURE LTD
THE BREWERS CLUB LIMITED
THE LEEDS BREWERY CROWD COMPANY LIMITED
THE LEEDS BREWERY HOLDING COMPANY LIMITED
THE LEEDS BREWERY SWAN COMPANY LIMITED
TIPPLING HOUSE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2022
Balance Sheet
Fixed Assets 209 209 209
Current Assets 0 0 0
Creditors Due Within One Year 1,787,070 1,787,070 1,787,070
Working Cap -1,787,070 -1,787,070 -1,787,070
Total Assets Less Current Liabilities -1,786,861 -1,786,861 -1,786,861
Long-term Liabilities 0 0 0
Net Assets -1,786,861 -1,786,861 -1,786,861
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,786,861 -1,786,861 -1,786,861
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 855057.4% 855057.4% 855057.4%
Net Current Assets Liabilities -855057.4% -855057.4% -855057.4%
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 -854957.4% -854957.4% -854957.4%
Capital Employed - - -
Total Assets Less Current Liabilities -854957.4% -854957.4% -854957.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2022
Assets 209 209 209
Debt 1,787,070 1,787,070 1,787,070
Net Assets/Debt -1,786,861 -1,786,861 -1,786,861
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 24 May 2025 with no updates
Alterations to floating charge SC5364870006
Alterations to floating charge SC5364870005
Alterations to floating charge SC5364870004
Alterations to floating charge SC5364870003
Alterations to floating charge SC5364870002
Registration of charge SC5364870006, created on 23 October 2024
Registration of charge SC5364870005, created on 23 October 2024
Registration of charge SC5364870004, created on 23 October 2024
Confirmation statement made on 24 May 2024 with no updates
Confirmation statement made on 24 May 2023 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 25 May 2022 with no updates
Registered office address changed from 3/1 135 Buchanan Street Glasgow G1 2JA United Kingdom to Bar Soba Merchant City 79 Albion Street Glasgow G1 1NY on 19 May 2022
Current accounting period shortened from 30 April 2022 to 31 December 2021
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with updates
Registration of charge SC5364870003, created on 12 November 2019
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