HIGHLIGHT BARS LTD

Company number 12920766 · Active · Coventry CV5 7NZ

D
Firmoscan score 35/100

HIGHLIGHT BARS LTD is an active private limited company (company number 12920766) incorporated on 1 October 2020, registered in Coventry. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£28k and cash of £9,980, with 6 employees on average. Net assets fell 21% on the prior period (−£23k).

By net assets it sits in the bottom quarter of 225 comparable companies in Coventry (median £10, upper quartile £22k).

Key dates

Incorporated
1 October 2020
Next accounts due
31 July 2027 — in 286 days
Confirmation statement due
15 October 2027 — in 362 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56302
Public houses and bars
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 October 2025

Net assets
Net assetsOct 2024: −£23k; Oct 2025: −£28k−£23k−£28kOct 2024Oct 2025
Cash at bank
Cash at bankOct 2024: £5,011; Oct 2025: £9,980£5,011£9,980Oct 2024Oct 2025
Average employees
Average employeesOct 2024: 6; Oct 2025: 666Oct 2024Oct 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025−£28k£9,980£208£38k——6
31 October 2024−£23k£5,011£20k£48k——6
Current ratio
0.27 — current liabilities exceed current assets
Cash per employee
£1,663

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 35/100 (grade D)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Matthew Brian Swain — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 1 October 2020
  • Mr Ashley David Warren — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 October 2020

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Coventry

Same activity (public houses and bars), closest in incorporation date.

Reminders for HIGHLIGHT BARS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.