£65k
+4%vs Mar 2024ActiveNI045829Private limited companyCo Down
DANIEL'S BARS LTD
C60/10001
Summary
DANIEL'S BARS LTD is an active private limited company (company number NI045829) incorporated on 18 March 2003, registered in Co Down. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £65k and cash of £18k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£63k).
Peer position · net assets
By net assets it sits in the upper half of 54 comparable companies in Belfast (median £10k, upper quartile £95k).
02
Key dates
- Incorporated
- 18 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 1 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£18k
+79%vs Mar 2024Not disclosed
10
+11%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £65k | £18k | £39k | £284k | — | — | 10 |
| 31 March 2024 | £63k | £9,882 | £49k | £251k | — | — | 9 |
Current ratio0.5Current liabilities exceed current assets
Cash per employee£1,773Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £65,145 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.5 |
| +8 | EstablishedIncorporated 2003-03-18 (24 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Daniel (Jnr) Gregory
- 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.
07
Timeline
- Confirmation statement duein 161 days
- Next accounts duein 70 days
- Accounts period endNet assets £65k · abridged accounts
- Accounts period endNet assets £63k · abridged accounts
- Incorporated
08
Similar companies in Belfast
- GAPWINES LIMITEDinc. Oct 2003
- BEER SHED LIMITED - THECo.Tyrone · inc. Oct 2004
- LIQUORLAND LIMITEDBelfast · inc. Feb 2000
- GUAVA JUICE BARS LTDLondonderry · inc. Aug 2007
- NEILL WINES LIMITEDBangor · inc. Oct 2008
- PBN WINEWORLD LIMITEDBelfast · inc. Nov 2008
All companies incorporated on 18 March 2003 · in Mar 2003.
09
Reminders for DANIEL'S BARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.