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Barts London Limited

06758917

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 26/11/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

56302
Public houses and bars

Officers

Charles Nigel Heming Gilkes

secretary · Since 26/11/2008

BRITISH · UNITED KINGDOM · Age 42

Also on 21 other boards

Charles Nigel Heming Gilkes

director · Since 26/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 21 other boards

Duncan Andrew Stirling

director · Since 26/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 22 other boards

Persons with Significant Control

Inception Ventures Group Limited

75–100% shares
75–100% votes
Appoint directors

10, Queen Street Place, London, EC4R 1AG

Reg: 07950473 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 26/04/2023Registered 09/05/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

OAKNORTH BANK PLC

Created 17/06/2020Registered 26/06/2020
Charge
outstanding

OAKNORTH BANK LIMITED

Created 13/02/2018Registered 13/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2012Registered 31/10/2012

CompanyRankvs 11225+ SIC 56302 peers
40

Financial strength51th percentile among SIC peers · 13/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11225Barts London Limited
46
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£445

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£69k

Current Liabilities

£73k

Fixed Assets

£4k

Debtors

£69k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.95
20221.00
20211.00

Derived from filed accounts. Not audited figures.