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Barrio Bars Ltd

06137816

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

119 WARDOUR STREET, LONDON, W1F 0UW
Incorporated 05/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Sarah Louise Willingham-Toxvaerd

director · Since 21/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Michael Willingham-Toxvaerd

director · Since 30/11/2023

DIRECTOR

DANISH · ENGLAND · Age 51

Also on 23 other boards

Persons with Significant Control

Barrio Familia Ltd

75–100% shares
75–100% votes

141-143, Shoreditch High Street, London, E1 6JE

Reg: 08612483 · Companies House (England And Wales) · Company

Notified 06/04/2016

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

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2015Registered 19/12/2015Satisfied 25/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2015Registered 11/12/2015Satisfied 25/08/2022

CompanyRankvs 1413+ SIC 56302 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£338k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£869k

Current Liabilities

£520k

Fixed Assets

£17k

Debtors

£711k

7avg. employees+3

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£365k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.67+£78k
20221.46-£7k
20211.41-£31k
20201.40-£27k
20191.45

Derived from filed accounts. Not audited figures.