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Bar Products & Services Limited

03066393

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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

CompanyRankvs 222+ SIC 28290 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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 31/08/2025

Net Worth

£323k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£565k

Current Liabilities

£342k

Fixed Assets

£123k

Debtors

£368k

14avg. employees-1

Balance Sheet

Assets less current liabilities£346k
Signed by 03066393 2024-09-01 2025-08-31 03066393 2025-08-31 03066393 bus:OrdinaryShareClass1 2025-08-31 03066393 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£27k
20241.68-£73k
20231.54

Derived from filed accounts. Not audited figures.