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R.E.D. Bars Limited

03235612

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

34 PARK STREET, BERKSHIRE, SL4 1LB
Incorporated 08/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stuart John O'Brien

director · Since 10/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

O'Brien Bars Limited

75–100% shares
75–100% votes

34 Park Street, Park Street, Windsor, SL4 1LB

Reg: 15963872 · Companies House Uk · Private Company Limited By Shares

Notified 10/10/2024

Former PSCs

Mr Robert Michael Gillespie

Ceased 10/10/2024

Charges1 outstanding

Charge
outstanding

ROBERT MICHAEL GILLESPIE

Created 10/10/2024Registered 23/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1996Registered 04/11/1996Satisfied 08/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1996Registered 24/10/1996Satisfied 08/10/2024

CompanyRankvs 153+ SIC 56302 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.15× · 20/20
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 strength25/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£145k

Fixed Assets

£15k

Debtors

£1.2M

15avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.15+£219k
20248.57+£146k
20237.60+£112k
20226.67+£160k
20219.75+£98k
202010.43-£53k
20197.07+£74k
20186.56

Derived from filed accounts. Not audited figures.