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Barworks (Brick Lane) Limited

05967871

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MARLBOROUGH HEAD, LONDON, WC2B 5RR
Incorporated 16/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Malcolm Stuart Joseph Heap

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 19 other boards

Mr Nick Pring

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mr Anthony Ferriggi

secretary · Since 11/01/2023

Mr James Pickworth

director · Since 30/04/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Persons with Significant Control

Urban Pubs & Bars 3 Limited

75–100% votes

42, Brendon Street, London, W1H 5HE

Reg: 13657136 · England · Private Limited Company

Notified 01/12/2021

Former PSCs

Barworks Limited

Ceased 01/12/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2022Registered 23/06/2022
Charge
satisfied

HSBC BANK PLC

Created 06/09/2017Registered 14/09/2017Satisfied 10/01/2022
Charge
satisfied

HSBC BANK PLC

Created 06/09/2017Registered 14/09/2017Satisfied 10/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2012Registered 20/01/2012Satisfied 15/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2011Registered 09/12/2011Satisfied 15/01/2018
charge
outstanding

LEATHERTEX LIMITED

Created 11/07/2011Registered 19/07/2011

CompanyRankvs 3226+ SIC 56302 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3226Barworks (Brick Lane) Limited
67
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 27/04/2025

Net Worth

£424k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£629k

Current Liabilities

£507k

Fixed Assets

£346k

Debtors

£18k

0avg. employees-12

Balance Sheet

Assets less current liabilities£468k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£475k
20230.22—

Derived from filed accounts. Not audited figures.