# BAA BAR LIMITED (02623950)

> 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).

- Status: Active
- Incorporated: 1991-06-26
- Registered office: Liverpool, L1 4JA
- SIC 56302: Public houses and bars
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-10
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£122k | £919k | £598k | £2.40m | — | — | 128 |
| 2023-07-31 | £1.36m | £863k | £1.55m | £2.02m | — | — | 158 |

current ratio 0.67; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.67
- Cash at bank of £50,000 or more: Cash £918,537
- Incorporated five or more years ago: Incorporated 26 June 1991
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Brabco 1419 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02623950
HTML: https://firmoscan.com/company/02623950-baa-bar-limited