Company Overview
Loungers Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 March 2012, so this is a well established company. Loungers Holdings Limited has been in business for 14 years. The accounts status is full and the accounts are next due on Thursday 22 January 2026.
Registered Address

26 Baldwin Street, Bristol, BS1 1SE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLOUNGERS HOLDINGS LIMITED
Company Number07980338
Registered Office Address26 Baldwin Street
 BS1 1SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2012
Accounting Reference Date Day22
Accounting Reference Date Month4
Accounts Next Due Date22/01/2026
Accounts Last Made Up Date21/04/2024
Accounts Account CategoryFULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Previous Company NameChanged Date
ARIA NEWCO LIMITED13 Jun 2012
Directors & Members
Show Resigned
Jacob Bishop - Director
(British, 53 years old, born November 1973)
Appointed 06 April 2012
 Active
Justin Carter - Director
(British, 62 years old, born July 1964)
Appointed 01 April 2015
 Active
Nicholas Collins - Director
(British, 52 years old, born November 1974)
Appointed 05 April 2012
 Active
Stephen Marshall - Director
(British, 57 years old, born June 1969)
Appointed 07 June 2024
 Active
Alexander Reilley - Director
(British, 53 years old, born November 1973)
Appointed 06 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jacob Bishop
COLOMBE D’OR PROPERTY LLP
COLOMBE D'OR PROPERTY LIMITED
FLATCAPPERS LTD
GOLDBRICK HOUSE LIMITED
J BISHOP PROPERTIES LIMITED
LOUNGERS UK LIMITED
PIPE SMOKERS LIMITED
Justin Carter
CASHPOT POOL LIMITED
FREEDOM PICTURES LIMITED
LOUNGERS UK LIMITED
THE ELBOW ROOM MANAGEMENT CO. LIMITED
WALLACE CAFES LTD
WESTBOURNE PARK MANAGEMENT LIMITED
Nicholas Collins
LION/JENGA BIDCO LIMITED
LION/JENGA MIDCO LIMITED
LION/JENGA TOPCO LIMITED
LOUNGERS LIMITED
LOUNGERS UK LIMITED
Stephen Marshall
CF EXEDRA BIDCO LIMITED
HOME CHEF LIMITED
LOUNGERS LIMITED
LOUNGERS UK LIMITED
MARSHALL FD SERVICES LTD
NISBETS LIMITED
PLYANEMCA LIMITED
PST HOLDINGS LIMITED
PURE ELECTRIC LIMITED
RED RIBBON TRADING LIMITED
SPACE CATERING (UK) LIMITED
WRAPPED UP LIMITED
Alexander Reilley
COLOMBE D'OR PROPERTY LIMITED
HUB BOX LIMITED
LION/JENGA TOPCO LIMITED
LOUNGERS LIMITED
Balance Sheet Unlock full report
Accounts Date 21-Apr-2024 24-Apr-2016 24-Apr-2015
Balance Sheet
Fixed Assets 57,368,877 57,368,877 46,998,339
Current Assets 7,412,094 7,412,094 3,825,637
Creditors Due Within One Year 40,221,762 40,221,762 11,142,699
Working Cap -32,809,668 -32,809,668 -7,317,062
Total Assets Less Current Liabilities 24,559,209 24,559,209 39,681,277
Long-term Liabilities 21,308,654 21,308,654 34,759,982
Net Assets 3,250,555 3,250,555 4,921,295
Share Capital & Reserves
Share Cap 420 420 412
Profit & Loss Reserves -7,115,081 -7,115,081 -5,195,389
Other Reserves 10,365,216 10,365,216 10,116,272
Shareholders Funds 3,250,555 3,250,555 4,921,295
Common Size Financial Analysis Unlock full report
Accounts Date 21-Apr-2024 24-Apr-2016 24-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 88.6% 88.6% 92.5%
Stocks Inventory 1.1% 1.1% 1.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 5.9% 5.9% 4.6%
Current Assets 11.4% 11.4% 7.5%
Creditors Due Within One Year 62.1% 62.1% 21.9%
Net Current Assets Liabilities -50.6% -50.6% -14.4%
Creditors Due After One Year 32.9% 32.9% 68.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.0% 5.0% 9.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -11.0% -11.0% -10.2%
Shareholder Funds 5.0% 5.0% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 37.9% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 21-Apr-2024 24-Apr-2016 24-Apr-2015
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 21-Apr-2024 24-Apr-2016 24-Apr-2015
Assets 64,780,971 64,780,971 50,823,976
Debt 61,530,416 61,530,416 45,902,681
Net Assets/Debt 3,250,555 3,250,555 4,921,295

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS1 1SE
TIGON SPORTS LIMITED
20 TADWORTH PARADE, HORNCHURCH, ESSEX, BS1 1SE
121 ADVERTISING LIMITED
Peartree House, Bolham Lane, Retford, Nottinghamshire, BS1 1SE
J & T 126 LIMITED
FLAT 7 BALDWIN LOFTS, 14-24 BALDWIN STREET, BRISTOL, BS1 1SE
05901630 LIMITED
UNIT 1.4 THE PAINTWORKS, BATH ROAD, BRISTOL, BS1 1SE
ARMOURGUARD ENGINEERING LIMITED
REFUGE ASSURANCE HOUSE, BALDWIN STREET, BRISTOL, BS1 1SE
HELLO CHARLIE LIMITED
UNIT 1.4 THE PAINTWORKS, BATH ROAD, BRISTOL, BS1 1SE
E QUEUE 7 LIMITED
61 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, BS1 1SE
DIRTY SOUTH SOUNDZ LTD
Flat 29 Baldwin Lofts, Baldwin Street, Bristol, BS1 1SE
CODERS HUT LIMITED
20 TADWORTH PARADE, HORNCHURCH, ESSEX, BS1 1SE
A.H.K.L. (WELLS) LIMITED
REFUGE ASSURANCE HOUSE, BALDWIN ST, BRISTOL, BS1 1SE
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Registration of charge 079803380008, created on 19 March 2025
Confirmation statement made on 7 March 2025 with updates
Change of details for Loungers Plc as a person with significant control on 12 February 2025
Satisfaction of charge 079803380007 in full
Satisfaction of charge 079803380006 in full
Satisfaction of charge 079803380005 in full
Satisfaction of charge 079803380004 in full
Appointment of Mr Stephen Daniel Marshall as a director on 7 June 2024
Termination of appointment of Gregor Grant as a director on 7 June 2024
Confirmation statement made on 7 March 2024 with updates
Cessation of Lion/Jenga Bidco Limited as a person with significant control on 18 September 2023
Notification of Loungers Plc as a person with significant control on 18 September 2023
Registration of charge 079803380007, created on 7 June 2023
Confirmation statement made on 7 March 2023 with no updates
Confirmation statement made on 7 March 2022 with no updates
Registration of charge 079803380006, created on 16 April 2021
Confirmation statement made on 7 March 2021 with no updates
Registration of charge 079803380005, created on 22 April 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free