Bar Products & Services Limited
03066393
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
29/05/2027
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 09/06/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 17/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 17/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Steven Rika
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
THE TRUSTEES OF BPS SSAS
BARCLAYS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 244+ SIC 28290 peers67
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | -£73k |
| 2023 | 1.54 | +£209k |
| 2022 | 1.25 | -£2k |
| 2021 | 1.51 | +£82k |
| 2020 | 1.32 | -£262k |
| 2019 | 1.69 | +£74k |
| 2018 | 1.41 | +£38k |
| 2017 | 1.16 | — |
Derived from filed accounts. Not audited figures.