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Bar & Kitchen Limited

03828594

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

WEST HALL FARM, PIRBRIGHT, GU24 0JJ
Incorporated 19/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Clive Royston Watson Aca

director · Since 06/09/1999

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Chantal Marie Gower

secretary · Since 21/03/2001

ADMINISTRATOR

BRITISH · Age 47

Also on 1 other board

Helen Watson

director · Since 01/02/2015

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Clive Royston Watson

Significant control

British · England · Age 65

West Hall Farm, Pirbright, GU24 0JJ

Notified 19/08/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2015Registered 03/11/2015
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2012Registered 10/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2012Registered 10/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2012Registered 28/04/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2001Registered 17/05/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/1999Registered 13/10/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/1999Registered 13/10/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/1999Registered 06/10/1999Satisfied 27/04/2012

CompanyRankvs 790+ SIC 56302 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 103.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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790Bar & Kitchen 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.

Employees4/15 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 28/10/2024

Net Worth

£5.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£35k

Fixed Assets

£3.8M

1avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024103.15+£311k
2023103.15+£60k
202288.87+£182k
202149.32+£299k
202038.95+£83k
201959.29+£243k
201837.06—

Derived from filed accounts. Not audited figures.