Back to search

Interbar Limited

02016032

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 01/05/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

43290
Other construction installation
74100
Specialised design activities

Officers

Mr William David Ernest Pither

director · Since 31/01/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr William David Ernest Pither

secretary · Since 01/09/2015

Also on 1 other board

Persons with Significant Control

Mr William David Ernest Pither

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

The Stables, Common Road, Dunstable, LU6 2FU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CARDINAL (UK) LIMITED

Created 28/09/2007Registered 29/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2007Registered 11/01/2007
charge
satisfied

E.WILCOX

Created 08/10/1993Registered 14/10/1993Satisfied 17/11/2005
charge
satisfied

MISS ELIZABETH WILCOX

Created 08/10/1993Registered 14/10/1993Satisfied 17/11/2005
charge
satisfied

MRS. JUNE ERNESTINE PITHER

Created 08/10/1993Registered 14/10/1993Satisfied 17/11/2005
charge
satisfied

RICHARD ERNEST BECKETT AND PATRICIA AVRIL BECKETT

Created 08/10/1993Registered 14/10/1993Satisfied 17/11/2005
charge
satisfied

R.E.BECKETT AND P.A.BECKETT

Created 08/10/1993Registered 14/10/1993Satisfied 17/11/2005
charge
satisfied

MRS MARIE ALICE CARGIN

Created 08/10/1993Registered 14/10/1993Satisfied 17/11/2005
charge
satisfied

R.E.BECKETT AND P.A.BECKETT

Created 08/10/1993Registered 14/10/1993Satisfied 17/11/2005
charge
satisfied

R.E.BECKETT AND P.A. BECKETT

Created 08/10/1993Registered 14/10/1993Satisfied 17/11/2005
charge
satisfied

R.E.BECKETT AND P.A.BECKETT

Created 08/10/1993Registered 14/10/1993Satisfied 17/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1988Registered 20/05/1988Satisfied 17/11/2005

CompanyRankvs 559+ SIC 43290 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£133k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£145k

Current Liabilities

£45k

Fixed Assets

£34k

Debtors

£86k

6avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£133k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19-£383k
20243.34+£309k
20231.87+£57k
20222.07+£157k
20211.11-£80k
20191.36+£17k
20181.17

Derived from filed accounts. Not audited figures.