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Bartons Group Limited

09558740

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

25 DOCKHEAD, LONDON, SE1 2BS
Incorporated 23/04/2015

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Stephen Arthur Charles Bassi

director · Since 01/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mrs Barbara Zyza

director · Since 01/05/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Stephen Arthur Charles Bassi

25–50% shares
25–50% votes

English · England · Age 71

25, Dockhead, London, SE1 2BS

Notified 06/04/2019

Mrs Barbara Zyza

25–50% shares
25–50% votes

British · England · Age 46

25, Dockhead, London, SE1 2BS

Notified 01/05/2026

CompanyRankvs 12196+ SIC 56102 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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12196Bartons Group Limited
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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.

Employees14/15 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.

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

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£66k

Current Liabilities

£111k

20avg. employees+20

Balance Sheet

Assets less current liabilities-£45k
Signed by Mr Stephen Bassi 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£31k
20240.02-£65k
20230.00+£6k
20220.00-£39k
2021—+£13k

Derived from filed accounts. Not audited figures.