H.Barr & Sons Limited
00563017
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 28/02/1992
RESTAURANTEUR & COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
director · Since 05/05/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Henry Norman Spendley Barr
British · United Kingdom · Age 86
21 The Croft, Hungerford, RG17 0HY
Notified 06/04/2016
CompanyRankvs 1784+ SIC 01500 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£104k
Current Liabilities
£45k
Fixed Assets
£6k
Debtors
£6k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.33 | +£0 | — |
| 2024 | 2.66 | +£0 | £7k |
| 2023 | 1.87 | +£0 | — |
| 2022 | 2.15 | +£0 | — |
| 2021 | 2.59 | +£0 | — |
| 2020 | 2.64 | +£0 | £7k |
| 2019 | 2.50 | — | £37k |
Derived from filed accounts. Not audited figures.