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Bar Humbug Ltd.

03163018

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 C/O SEAGRAVE FRENCH LLP, NOTTINGHAM, NG7 2RR
Incorporated 22/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keiron Barry Armstrong

director · Since 10/06/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Ian Hamilton Walker

director · Since 10/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 37 other boards

Mr Ian Hamilton Walker

secretary · Since 30/07/2004

BRITISH · UNITED KINGDOM · Age 70

Also on 37 other boards

Mr Oliver John Charles Heynes

director · Since 20/03/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Ian Hamilton Walker

25–50% shares

British · United Kingdom · Age 70

1, C/O Seagrave French Llp, Nottingham, NG7 2RR

Notified 06/04/2016

Mr Keiron Barry Armstrong

25–50% shares

British · England · Age 69

1, C/O Seagrave French Llp, Nottingham, NG7 2RR

Notified 06/04/2016

Mr Oliver John Charles Heynes

50–75% shares

British · England · Age 55

1, C/O Seagrave French Llp, Nottingham, NG7 2RR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

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charge
satisfied

MIDLAND BANK PLC

Created 20/01/1999Registered 21/01/1999Satisfied 09/11/2017
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satisfied

MIDLAND BANK PLC

Created 11/03/1997Registered 18/03/1997Satisfied 09/11/2017
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EUSTON TRUST LIMITED

Created 13/01/1997Registered 21/01/1997Satisfied 09/11/2017

CompanyRankvs 12076+ SIC 68209 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12076Bar Humbug Ltd.
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

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

£690k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£13k

Current Liabilities

£10k

Fixed Assets

£687k

Debtors

£5k

3avg. employees+3

Balance Sheet

Assets less current liabilities£690k
Signed by I Walker 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£389k
20241.66+£0
20233.08+£0
20223.41+£0
20210.61+£0
20204.98+£0
201914.39—

Derived from filed accounts. Not audited figures.