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Barfly Uk Limited

04544589

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-72 MOTT STREET, BIRMINGHAM, B19 3HE
Incorporated 25/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Faqir Singh Chana

director · Since 01/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Govinder Singh Chana

secretary · Since 31/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Govinder Singh Chana

director · Since 31/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Persons with Significant Control

Mr Faqir Singh Chana

75–100% shares
75–100% votes
Appoint directors

British · England · Age 78

56, Billesley Lane, Birmingham, B13 9QS

Notified 06/04/2016

Mr Govinder Singh Chana

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

56, Billesley Lane, Birmingham, B13 9QS

Notified 06/04/2016

CompanyRankvs 385+ SIC 46420 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£104k

Current Liabilities

£39k

4avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68-£14k
20242.54-£20k
20231.71-£64k
20223.23+£15k
20214.49+£61k
20206.47-£23k
20194.97

Derived from filed accounts. Not audited figures.