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Bar Italia Holdings Limited

03713776

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 16/02/1999

Compliance

Last accounts

28/02/2023

total exemption full

Next accounts due

24/05/2025

Overdue

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antonio Giovanni Luigi Polledri

director · Since 16/02/1999

RESTAURATEUR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Luigi Paulo Carlo Polledri

director · Since 16/02/1999

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Antonio Giuseppe Paolino Polledri

secretary · Since 10/06/2003

BRITISH · ENGLAND · Age 90

Also on 15 other boards

Mr Luigi Paulo Carlo Polledri

secretary · Since 17/04/2025

Also on 1 other board

Persons with Significant Control

Mr Antonio Giovanni Luigi Polledri

75–100% shares

British · England · Age 61

124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

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CompanyRankvs 12270+ SIC 68209 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12270Bar Italia Holdings Limited
79
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.

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 28/02/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.1M

Fixed Assets

£15.9M

Debtors

£3.6M

2avg. employees

Tax at Year End

Corp tax£985k

Balance Sheet

Bank loans & overdrafts£7.0M
Assets less current liabilities£17.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£292k
20241.48+£71k
20233.53—

Derived from filed accounts. Not audited figures.