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Barton Ridge Limited

04567926

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COCK O BARTON BARTON ROAD, MALPAS, SY14 7HU
Incorporated 21/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Susan Lynn Murphy

secretary · Since 21/10/2002

BRITISH

Mr Matthew Murphy

director · Since 01/11/2003

LICENSEE

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Barton Ridge Holdings Ltd

75–100% shares

Barton Ridge Ltd T/A Cock O' Barton, Barton Road (A534), Nr Chester, SY14 7HU

Reg: 02933583 · England · Limited Company

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2017Registered 26/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2017Registered 24/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2016Registered 14/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2016Registered 08/04/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2016Registered 10/02/2016Satisfied 26/03/2016

CompanyRankvs 100130+ SIC 56302 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10013Barton Ridge Limited
58
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£843k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.4M

Fixed Assets

£2.4M

Debtors

£983k

0avg. employees

Balance Sheet

Assets less current liabilities£998k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43+£3k
20240.39+£68k
20230.36+£96k
20220.31+£137k
20210.27+£88k
20200.24+£23k
20190.22—

Derived from filed accounts. Not audited figures.