Back to search

Bar Products & Services Limited

03066393

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2, BRIGHOUSE, HD6 4AH
Incorporated 09/06/1995

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

28290
28290
28410
28410
28960
Manufacture of plastics and rubber machinery

Officers

Mr Steven Rika

director · Since 09/06/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Craig Justin Rika

director · Since 17/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Glenn Michael Rika-Rayne

director · Since 17/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Steven Rika

75–100% shares
75–100% votes

British · England · Age 74

Unit 2, Thornhills Beck Lane, Brighouse, HD6 4AH

Notified 31/01/2020

Former PSCs

David Michael Brooke

Ceased 31/01/2020

Executors Of Gwendoline Rika'S Estate

Ceased 04/01/2021

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF BPS SSAS

Created 01/11/2019Registered 08/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2002Registered 30/09/2002Satisfied 04/06/2019
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1995Registered 05/10/1995Satisfied 22/08/2013

CompanyRankvs 244+ SIC 28290 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength18/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£350k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£619k

Current Liabilities

£370k

Fixed Assets

£148k

Debtors

£398k

15avg. employees-1

Balance Sheet

Assets less current liabilities£397k
Signed by 03066393 2023-09-01 2024-08-31 03066393 2024-08-31 03066393 bus:OrdinaryShareClass1 2024-08-31 03066393 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£73k
20231.54+£209k
20221.25-£2k
20211.51+£82k
20201.32-£262k
20191.69+£74k
20181.41+£38k
20171.16

Derived from filed accounts. Not audited figures.