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Bare Grills Ltd

09564108

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 RICHMOND STREET, WESTON-SUPER-MARE, BS23 1SX
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Vassos Andrew Kimitri

director · Since 28/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Vassos Andrew Kimitri

75–100% shares

British · United Kingdom · Age 35

3, Richmond Street, Weston-Super-Mare, BS23 1SX

Notified 06/04/2016

CompanyRankvs 930+ SIC 56101 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£472k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£648k

Current Liabilities

£277k

Fixed Assets

£127k

Debtors

£578k

11avg. employees-4

Balance Sheet

Assets less current liabilities£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34-£25k
20232.28+£74k
20222.16+£3k
20212.48+£117k
20202.14+£43k
20192.18+£90k
20181.48—

Derived from filed accounts. Not audited figures.