Company Overview
Bar Vinyl Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 2019. Bar Vinyl Ltd has been in business for 6 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 31 March 2025.
Registered Address

42-44 London Road, Glasgow, G1 5NB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBAR VINYL LTD
Company NumberSC632751
Registered Office Address42-44 London Road
 G1 5NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/07/2020
Directors & Members
Show Resigned
John Irvine - Director
(British, 65 years old, born November 1961)
Appointed 16 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Irvine
11501095 LIMITED
ASCENSION ACCESS LIMITED
CAFE GLASGOW LIMITED
EATONS FINE FOODS LTD
GLASGOW CATHEDRAL HOTEL LIMITED
GLASGOW SALT THERAPY LIMITED
PLANET ALLTRADES LIMITED
SL SCAFFOLDING LIMITED
SOUTH LANARKSHIRE SCAFFOLDING LTD
VINYL CAFE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -4,532 -4,532 -6,272
Current Assets 46,200 46,200 42,389
Creditors Due Within One Year 37,734 37,734 33,053
Working Cap 8,466 8,466 9,336
Total Assets Less Current Liabilities 3,934 3,934 3,064
Long-term Liabilities 0 0 0
Net Assets 3,934 3,934 3,064
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,934 3,934 3,064
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets -10.9% -10.9% -17.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 110.9% 110.9% 117.4%
Creditors Due Within One Year 90.6% 90.6% 91.5%
Net Current Assets Liabilities 20.3% 20.3% 25.8%
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 9.4% 9.4% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 9.4% 9.4% 8.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.1 1.1 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 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 41,668 41,668 36,117
Debt 37,734 37,734 33,053
Net Assets/Debt 3,934 3,934 3,064

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.

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 G1 5NB
EXPERIENCE AFRICA LTD
57 UNION STREET, GLASGOW, G1 5NB
MERCHANT CITY MUSIC (HOLDINGS) LIMITED
60 LONDON ROAD, GLASGOW, G1 5NB
AFRICAN RESTAURANT LTD
42 London Road, Glasgow, G1 5NB
MERCHANT CITY MUSIC LIMITED
60 LONDON ROAD, GLASGOW, G1 5NB
RABC BURNHILL TRADING LIMITED
30 London Road, Glasgow, G1 5NB
RABC SPIRIT TRADING LIMITED
26-30 London Road, Glasgow, G1 5NB
SPIRIT TRADING LTD
1 Main Street, Clarkston, Glasgow, G1 5NB
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 June 2024 with no updates
Confirmation statement made on 1 June 2023 with no updates
Confirmation statement made on 1 June 2022 with no updates
Confirmation statement made on 1 June 2021 with no updates
Confirmation statement made on 1 June 2020 with updates
Notification of John Redmond Irvine as a person with significant control on 16 May 2020
Appointment of Mr John Redmond Irvine as a director on 16 May 2020
Termination of appointment of Linda Watson as a director on 31 January 2020
Cessation of Linda Watson as a person with significant control on 31 January 2020
Withdrawal of a person with significant control statement on 18 December 2019
Confirmation statement made on 16 October 2019 with updates
Notification of Linda Watson as a person with significant control on 9 October 2019
Notification of a person with significant control statement
Appointment of Ms Linda Watson as a director on 3 September 2019
Cessation of Lorna Marie Tierney as a person with significant control on 1 September 2019
Termination of appointment of Lorna Marie Tierney as a director on 1 September 2019
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free