Company Overview
A&J Gin Bars Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 October 2018, so this is a well established company. A&J Gin Bars Ltd has been in business for 7 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

8 Gin 64, 8 Victoria Road, Penarth, CF64 3ED
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Companies House Data
Company NameA&J GIN BARS LTD
Company Number11613854
Registered Office Address8 Gin 64
 8 Victoria Road
 CF64 3ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/11/2019
Directors & Members
Show Resigned
Jacques Aviles - Director
(British, 37 years old, born June 1989)
Appointed 10 October 2018
 Active
Sophie Aviles - Director
(British, 36 years old, born October 1990)
Appointed 01 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jacques Aviles
AVILES&BOUCHERINVESTMENTSINTERNATIONAL LIMITED
JIN CYMRAEG LIMITED
SAJ BARS LIMITED
THEBARGROUP LIMITED
VINTAGE DRINKS LTD
WOLF89 INVESTMENTS LTD
Sophie Aviles
AESTHETICS 64 LTD
SFA AESTHETICS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 18,388 18,388 20,044
Current Assets 29,337 29,337 78,265
Creditors Due Within One Year 15,970 15,970 20,329
Working Cap 13,367 13,367 57,936
Total Assets Less Current Liabilities 31,755 31,755 77,980
Long-term Liabilities 27,209 27,209 41,815
Net Assets 4,546 4,546 36,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,546 4,546 36,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 38.5% 38.5% 20.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 61.5% 61.5% 79.6%
Creditors Due Within One Year 33.5% 33.5% 20.7%
Net Current Assets Liabilities 28.0% 28.0% 58.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.5% 9.5% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.8 1.8 3.8
Solvency Ratio 1.1 1.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 47,725 47,725 98,309
Debt 43,179 43,179 62,144
Net Assets/Debt 4,546 4,546 36,165

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 21 March 2025 with no updates
Appointment of Mrs Sophie Farah Aviles as a director on 1 June 2024
Confirmation statement made on 21 March 2024 with no updates
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with updates
Change of details for Mr Jacques Daniel Aviles as a person with significant control on 21 March 2022
Notification of Sophie Aviles as a person with significant control on 21 March 2022
Confirmation statement made on 6 December 2021 with updates
Cessation of David Anthony Cole as a person with significant control on 2 December 2021
Change of details for Mr Jacques Daniel Aviles as a person with significant control on 2 December 2021
Confirmation statement made on 1 November 2021 with no updates
Confirmation statement made on 1 November 2020 with updates
Cessation of Ashley James Boucher as a person with significant control on 10 July 2020
Termination of appointment of Ashley James Boucher as a director on 30 June 2020
Termination of appointment of David Anthony Cole as a director on 16 March 2020
Appointment of Mr David Anthony Cole as a director on 1 November 2019
Confirmation statement made on 1 November 2019 with updates
Notification of David Anthony Cole as a person with significant control on 1 November 2019
Statement of capital following an allotment of shares on 1 November 2019
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