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We Are Bar Group Limited

06626201

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMITED, 7TH FLOOR, LONDON, EC4A 3AG
Incorporated 23/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon Geoffrey Vardigans

director · Since 20/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 20 other boards

Mr Roger Christopher Payne

director · Since 05/03/2019

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Lesley Marie Payne

25–50% shares

British · England · Age 66

Jubilee House, Townsend Lane, London, NW9 8TZ

Notified 05/03/2019

Mr Roger Christopher Payne

25–50% shares

British · England · Age 65

Jubilee House, Townsend Lane, London, NW9 8TZ

Notified 05/03/2019

Hector Capital Limited

25–50% shares

19, Mayfield Avenue, London, W4 1PN

Reg: 09777661 · England And Wales · Private Limited Company

Notified 05/03/2019

Charges3 outstanding

Charge
outstanding

WE ARE BAR HOLDINGS LIMITED

Created 05/03/2019Registered 20/03/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2018Registered 03/05/2018Satisfied 19/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2016Registered 28/11/2016Satisfied 27/06/2018
Charge
satisfied

ISFIELD NOMINEES LIMITED

Created 30/10/2015Registered 04/11/2015Satisfied 02/04/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2013Registered 02/01/2014Satisfied 01/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2013Registered 22/06/2013Satisfied 14/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2012Registered 17/07/2012Satisfied 18/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2012Registered 17/07/2012Satisfied 27/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2012Registered 17/07/2012Satisfied 05/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2012Registered 17/07/2012Satisfied 27/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2012Registered 17/07/2012Satisfied 14/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2012Registered 17/07/2012Satisfied 18/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2012Registered 21/04/2012Satisfied 30/07/2018
charge
satisfied

NBGI PRIVATE EQUITY FUND II L.P.

Created 30/09/2010Registered 16/10/2010Satisfied 05/11/2015
charge
satisfied

NBGI PRIVATE EQUITY FUND II L.P.

Created 30/09/2010Registered 05/10/2010Satisfied 05/06/2014
charge
satisfied

NBGI PRIVATE EQUITY FUND II L.P.

Created 10/08/2010Registered 21/08/2010Satisfied 01/05/2012
charge
satisfied

NBGI PRIVATE EQUITY FUND II LP (SECURITY TRUSTEE)

Created 14/07/2009Registered 21/07/2009Satisfied 01/05/2012
charge
satisfied

GOLDMAN SACHS INTERNATIONAL

Created 31/03/2009Registered 09/04/2009Satisfied 30/07/2018
charge
satisfied

MOSSER LIMITED

Created 11/02/2009Registered 20/02/2009Satisfied 02/10/2015
charge
satisfied

LONDON BRIDGE HOTELS LIMITED

Created 27/01/2009Registered 31/01/2009Satisfied 31/07/2018
charge
satisfied

DAVID WINGATE STUART HAYES

Created 19/12/2008Registered 07/01/2009Satisfied 07/10/2015
charge
satisfied

CATER ALLEN HOLDINGS LIMITED

Created 23/12/2008Registered 06/01/2009Satisfied 08/05/2014
charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 12/12/2008Registered 18/12/2008Satisfied 25/06/2010
charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 12/12/2008Registered 18/12/2008
charge
outstanding

CAMUS LIMITED

Created 19/11/2008Registered 26/11/2008

CompanyRankvs 15+ SIC 56302 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.32× · 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 strength0/25 pts

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

Employees0/15 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 27/09/2020

Net Worth

-£9.1M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£522k

Current Liabilities

£1.6M

Fixed Assets

£237k

Debtors

£406k

Profit After Tax

-£2.5M

50avg. employees-28

Tax at Year End

VAT£138k

People Costs

Wages & salaries£1.5M
NI contributions£113k

Balance Sheet

Intangible assets£30k
Assets less current liabilities-£888k
Prepared with FINTAGS

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20200.32-£1.8M£2.8M
20191.98——

Derived from filed accounts. Not audited figures.