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Bar Italia Holdings Limited

03713776

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 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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outstanding

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Created 26/04/2017Registered 09/05/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 29/04/2016Registered 04/05/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 05/02/2016Registered 24/02/2016
charge
satisfied

SANTANDER UK PLC

Created 20/01/2012Registered 21/01/2012Satisfied 02/03/2016
charge
satisfied

SANTANDER UK PLC

Created 20/01/2012Registered 21/01/2012Satisfied 02/03/2016
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/12/2007Registered 11/12/2007
charge
outstanding

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Created 03/10/2007Registered 04/10/2007
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 14/03/2006Registered 16/03/2006Satisfied 15/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2005Registered 02/08/2005Satisfied 28/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2005Registered 19/07/2005Satisfied 28/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2003Registered 05/08/2003Satisfied 28/09/2011

CompanyRankvs 13690+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13690Bar Italia Holdings Limited
78
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.

Employees3/15 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 28/02/2023

Net Worth

£7.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£547k

Debtors

£1.9M

Profit After Tax

£987k

0avg. employees

Tax at Year End

Corp tax£425k

Balance Sheet

Assets less current liabilities£16.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.53+£987k
20220.97+£302k
20210.32+£70k
20200.18+£1.3M
20190.23+£533k
20170.27—

Derived from filed accounts. Not audited figures.