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Babylon Bars Limited

05262781

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 KINGS ROAD, LONDON, SW19 8PL
Incorporated 18/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Samantha Macarthur

secretary · Since 18/10/2004

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Paul Christopher Kohler

director · Since 18/10/2004

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Paul Christopher Kohler

50–75% shares
50–75% votes

British · United Kingdom · Age 67

7 Kings Road, Wimbledon, London, SW19 8PL

Notified 06/04/2016

Samantha Macarthur

25–50% shares
25–50% votes

British · United Kingdom · Age 62

7, Kings Road, London, SW19 8PL

Notified 28/01/2025

Former PSCs

Gordon Brian Anderson

Ceased 28/01/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/11/2006Registered 24/11/2006

CompanyRankvs 17543+ SIC 56302 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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

-£255k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£7k

Current Liabilities

£275k

Fixed Assets

£33k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£85k
20240.04-£68k
20230.11

Derived from filed accounts. Not audited figures.