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Barworks (Electric) Limited

05546840

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

119 WARDOUR STREET, LONDON, W1F 0UW
Incorporated 25/08/2005

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Sarah Louise Willingham-Toxvaerd

director · Since 30/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Michael Willingham-Toxvaerd

director · Since 30/11/2023

COMPANY DIRECTOR

DANISH · ENGLAND · Age 51

Also on 23 other boards

Persons with Significant Control

+Venture Battersea Ltd

75–100% shares
75–100% votes

111 Waterloo Road, Waterloo Road, London, SE1 8UL

Reg: 05345268 · Companies House · Limited Liability Company

Notified 08/03/2021

Former PSCs

Barworks Limited

Ceased 02/07/2018

Mr Bryan Matthew Lloyd

Ceased 08/03/2021

Mr Thomas Kidd

Ceased 08/03/2021

Mr Tobias Samuel Alexander Jackson

Ceased 08/03/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2025Registered 26/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2022Registered 19/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 12/02/2021Registered 22/02/2021Satisfied 25/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 29/05/2020Registered 08/06/2020Satisfied 25/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 02/07/2018Registered 03/07/2018Satisfied 25/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 02/07/2018Registered 03/07/2018Satisfied 25/08/2022
Charge
satisfied

HSBC BANK PLC

Created 06/09/2017Registered 14/09/2017Satisfied 09/08/2018
Charge
satisfied

HSBC BANK PLC

Created 06/09/2017Registered 14/09/2017Satisfied 09/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2007Registered 21/12/2007Satisfied 15/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2007Registered 08/10/2007Satisfied 15/01/2018

CompanyRankvs 11202+ SIC 56302 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11202Barworks (Electric) Limited
46
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.

Employees13/15 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 02/07/2023

Net Worth

-£264k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£358k

Current Liabilities

£738k

Fixed Assets

£116k

Debtors

£245k

20avg. employees+6
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.49+£17k
20220.37+£155k
20210.34-£380k
20200.17+£241k
20190.17—

Derived from filed accounts. Not audited figures.