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Barrio Regio Ltd

09523982

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

119 WARDOUR STREET, LONDON, W1F 0UW
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Sarah Louise Willingham-Toxvaerd

director · Since 21/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Michael Willingham-Toxvaerd

director · Since 30/11/2023

DIRECTOR

DANISH · ENGLAND · Age 51

Also on 23 other boards

Persons with Significant Control

Barrio Familia Limited

75–100% shares
75–100% votes

141-143, Shoreditch High Street, London, E1 6JE

Reg: 08612483 · Companies House (England And Wales) · Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2025Registered 26/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2022Registered 19/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2015Registered 19/12/2015Satisfied 25/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2015Registered 11/12/2015Satisfied 25/08/2022

CompanyRankvs 5086+ SIC 56302 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5086Barrio Regio Ltd
61
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.

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 02/07/2023

Net Worth

£54k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£427k

Current Liabilities

£699k

Fixed Assets

£353k

Debtors

£196k

18avg. employees+5

Tax at Year End(2022)

Corp tax£17k

Balance Sheet

Assets less current liabilities£81k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.61+£433k
20220.49+£387k
20210.15-£142k
20200.22+£12k
20190.18—

Derived from filed accounts. Not audited figures.