−£122k
−109%vs Jul 2023Active02623950Private limited companyLiverpool
BAA BAR LIMITED
Significant control: Brabco 1419 Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BAA BAR LIMITED is an active private limited company (company number 02623950) incorporated on 26 June 1991, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£122k and cash of £919k, with 128 employees on average. Net assets fell 109% on the prior period (£1.36m).
Peer position · net assets
By net assets it sits in the bottom quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Brabco 1419 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 June 199135 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 10 July 2027in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£919k
+6%vs Jul 2023Not reported
128
−19%vs Jul 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£122k | £919k | £598k | £2.40m | — | — | 128 |
| 31 July 2023 | £1.36m | £863k | £1.55m | £2.02m | — | — | 158 |
Current ratio0.67Current assets ÷ creditors within one year
Cash per employee£7,176Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-122,408 at 31 December 2024
- Net assets down 25% or more on the prior period-109.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.67
- Cash at bank of £50,000 or moreCash £918,537
- Incorporated five or more years agoIncorporated 26 June 1991
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 260 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £122k · small accounts
- Accounts period endNet assets £1.36m · small accounts
- Incorporated
08
Similar companies in Liverpool
- PUBS LIMITEDChester · inc. Dec 1991
- PENNY LANE WINE BAR LIMITEDLiverpool · inc. Aug 1989
- JACARANDA ENTERPRISES LIMITEDMerseyside · inc. Dec 1994
- ANGELS PARADISE LIMITEDLiverpool · inc. Jul 1997
- ACEFORCE LIMITEDLiverpool · inc. Jan 1999
- INITIATIVE FACTORY (TRADING COMPANY) LIMITEDChester · inc. Dec 2000
All companies incorporated on 26 June 1991 · in Jun 1991.
09
Reminders for BAA BAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.