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Bruton Lane Bar Ltd

08156707

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 25/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Charles Nigel Heming Gilkes

director · Since 25/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 20 other boards

Duncan Andrew Stirling

director · Since 25/07/2012

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

Charges6 outstanding

Charge
outstanding

OAKNORTH BANK PLC

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

OAKNORTH BANK PLC

Created 02/12/2022Registered 09/12/2022
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 11/03/2015Registered 16/03/2015
charge
outstanding

BERKELEY SQUARE HOLDINGS LIMITED

Created 01/11/2012Registered 03/11/2012

CompanyRankvs 19440+ SIC 56302 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity14/15 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

-£361k

Balance sheet strength

Cash

£490

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£490

Current Liabilities

£477k

Fixed Assets

£119k

0avg. employees

Balance Sheet

Assets less current liabilities-£357k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£343k
20220.88-£375
20210.43

Derived from filed accounts. Not audited figures.