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Barnes Restaurant Ltd

08512487

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

OLYMPIC STUDIOS, LONDON, SW13 9HL
Incorporated 01/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Stephen Charles Burdge

director · Since 01/05/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Paul Adrian Smith

director · Since 16/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 32 other boards

Persons with Significant Control

Barnes Cinema Limited

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

130, Shaftesbury Avenue, London, W1D 5EU

Reg: 07284168 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Stephen Charles Burdge

Ceased 01/01/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2013Registered 23/09/2013Satisfied 06/06/2025

CompanyRankvs 24579+ SIC 56101 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

Longevity13/15 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

-£2.8M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£273k

Current Liabilities

£3.2M

Fixed Assets

£121k

Debtors

£235k

1avg. employees-80

Balance Sheet

Assets less current liabilities-£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£463k
20230.04-£544k
20220.25-£219k
20210.26-£28k
20200.21

Derived from filed accounts. Not audited figures.