{"name":"MOUNT EPHRAIM BAR LIMITED","company_number":"13613878","status":"Active","type":"Private Limited Company","incorporated":"2021-09-10","dissolved":null,"registered_office":"Suite C2 Horsted Keynes Business Park, Cinder Hill Lane, Horsted Keynes, West Sussex, United Kingdom, RH17 7BA","postcode":"RH17 7BA","sic_codes":[{"code":56302,"description":"Public houses and bars"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":6,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":-16894,"cash":22058,"average_employees":6},{"financial_date":"2024-12-31","net_assets":100,"cash":16931,"average_employees":6},{"financial_date":"2023-12-31","net_assets":100},{"financial_date":"2022-12-31"},{"financial_date":"2021-12-31"}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Mount Ephraim Bar Limited faces significant liquidity challenges, evidenced by persistent negative working capital and minimal net assets. The company’s financial health is fragile, resembling a patient with compromised circulation, requiring urgent measures to improve cash flow and bolster equity. Proactive steps such as debt restructuring, cost management, and capital injection are recommended to enhance financial resilience and secure ongoing operations.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mount-ephraim-bar","people":"https://www.companiesintheuk.co.uk/company/mount-ephraim-bar/people","filing_history":"https://www.companiesintheuk.co.uk/company/mount-ephraim-bar/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13613878","financials":"https://www.companiesintheuk.co.uk/company/mount-ephraim-bar/financial","ai_analysis":"https://www.companiesintheuk.co.uk/company/mount-ephraim-bar/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mount-ephraim-bar"}