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Business Bar Financial Limited

07169799

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

KENILWORTH, WATERLOOVILLE, PO7 6NU
Incorporated 25/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian David Barrett

director · Since 30/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Ms Denise Alexandra Farwell

director · Since 30/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 18 other boards

Persons with Significant Control

Mr Ian David Barrett

25–50% shares
25–50% votes

British · England · Age 50

Kenilworth, Hambledon Road, Waterlooville, PO7 6NU

Notified 06/04/2016

Ms Denise Alexandra Farwell

25–50% shares
25–50% votes

British · England · Age 60

Kenilworth, Hambledon Road, Waterlooville, PO7 6NU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2017Registered 19/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2017Registered 19/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2017Registered 23/06/2017

CompanyRankvs 86422+ SIC 68209 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 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 strength20/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£9k

Current Liabilities

£139k

Fixed Assets

£446k

0avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£5k
20242.52+£12k
20231.62+£19k
20223.28+£21k
20213.91+£19k
20201.14+£17k
20190.06

Derived from filed accounts. Not audited figures.