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Four Barrels Ltd

07805209

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

63 ELM HATCH, PINNER, HA5 4JL
Incorporated 11/10/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Neil John Ainsworth

director · Since 11/10/2011

PUBLICAN

BRITISH · ENGLAND · Age 66

Jsk Consultancy Services Limited

secretary · Since 01/01/2023

Also on 9 other boards

Persons with Significant Control

Mr Neil John Ainsworth

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

British · England · Age 66

63 Elm Hatch, Westfield Park, Pinner, HA5 4JL

Notified 06/04/2016

Former PSCs

Ms Claire Ainsworth

Ceased 25/10/2021

CompanyRankvs 10877+ SIC 56302 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£4k

Current Liabilities

£67k

Fixed Assets

£8k

12avg. employees+3

Balance Sheet

Assets less current liabilities-£55k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£6k
20240.02-£9k
20230.20

Derived from filed accounts. Not audited figures.