Barworks Limited
03794021
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2005
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 01/01/2013
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
director · Since 06/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 29 other boards
Persons with Significant Control
Mr Marc Francis-Baum
British · England · Age 55
1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF
Notified 16/09/2020
Big Barworks Bidco Limited
22, Charterhouse Square, London, EC1M 6DX
Reg: 16283619 · Companies House · Private Company Limited By Shares
Notified 06/06/2025
Former PSCs
Mr Patrik Ulf Mattias Franzen
Ceased 29/05/2019
Mr Patrik Ulf Mattias Franzen
Ceased 06/06/2025
Mr Patrik Ulf Mattias Frazen
Ceased 16/09/2020
Mr Andreas Akerlund
Ceased 06/06/2025
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 527+ SIC 82110 peers58
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
£2.9M
Current Liabilities
£2.8M
Fixed Assets
£6.6M
Debtors
£2.7M
Profit After Tax
-£1.4M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£0 |
| 2025 | 1.04 | -£766k |
| 2024 | 1.80 | -£614k |
| 2023 | 7.13 | — |
Derived from filed accounts. Not audited figures.