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Barrel Industries Limited

09219039

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GLADSTONE HOUSE 77-79, LONDON, TW20 9HY
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Walid Khalil Fakhry

director · Since 07/04/2017

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 58

Also on 29 other boards

Mr Roy Christopher Pang

director · Since 09/09/2019

FINANCE

BRITISH · HONG KONG · Age 45

Ms Gail Bamforth

director · Since 27/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Charges4 outstanding

Charge
outstanding

TC LOANS (CBILS) LIMITED

Created 11/12/2020Registered 17/12/2020
Charge
outstanding

TC LOANS (CBILS) LIMITED

Created 11/12/2020Registered 17/12/2020
Charge
outstanding

TC LOANS I LIMITED (REGISTRATION NUMBER: 09721235)

Created 12/06/2019Registered 13/06/2019
Charge
outstanding

TC LOANS I LIMITED (REGISTRATION NUMBER: 09721235)

Created 12/06/2019Registered 13/06/2019
Charge
satisfied

HSBC BANK PLC

Created 18/12/2014Registered 18/12/2014Satisfied 04/06/2019

CompanyRankvs 15+ SIC 56302 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2022

Net Worth

£268k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£639k

Current Liabilities

£621k

Fixed Assets

£1.3M

Debtors

£332k

22avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£44k
Bank loans & overdrafts£1.0M
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.03+£211k
20211.26-£644k
20202.15

Derived from filed accounts. Not audited figures.