£1.49m
+24%vs Feb 2025ActiveSC372775Private limited companySt. Andrews
A & D BAR SERVICES LTD
B72/10001
Summary
A & D BAR SERVICES LTD is an active private limited company (company number SC372775) incorporated on 10 February 2010, registered in St. Andrews. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2026, showing net assets of £1.49m and cash of £178k, with 23 employees on average. Net assets rose 24% on the prior period (£1.20m).
Peer position · net assets
By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Key dates
- Incorporated
- 10 February 201016 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 24 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£178k
+7%vs Feb 2025Not reported
23
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £1.49m | £178k | — | £720k | — | — | 23 |
| 28 February 2025 | £1.20m | £166k | — | £644k | — | — | 23 |
Current ratio0.44Current liabilities exceed current assets
Cash per employee£7,724Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,494,563 at 2026-02-28 |
| +8 | Net assets growing+24.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.44 |
| +4 | Cash reservesCash £177,649 |
| +8 | EstablishedIncorporated 2010-02-10 (17 years) |
| 72 | Score, grade B |
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
- Mrs Alyson Claire Burns
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David James Burns
- owns 25–50% of shares
- holds 25–50% 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
- Next accounts duein 402 days
- Confirmation statement duein 125 days
- Accounts period endNet assets £1.49m · small accounts
- Accounts period endNet assets £1.20m · small accounts
- Incorporated
08
Similar companies in the UK
- TFW (UK) LIMITEDFordingbridge · inc. Feb 2010
- TRAVEL INNS LIMITEDTorquay · inc. Feb 2010
- ROYAL OAK SELBY LIMITEDSelby · inc. Feb 2010
- COASTAL INNS LIMITEDConwy · inc. Feb 2010
- CRACKLING CREEK CATERING LIMITEDMarch · inc. Feb 2010
- THE BARNSTAPLE CORNER HOUSE LIMITEDBarnstaple · inc. Jan 2010
All companies incorporated on 10 February 2010 · in Feb 2010.
09
Reminders for A & D BAR SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.