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Barfly Camden Limited

09809672

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

36 KING STREET, BRISTOL, BS1 4DZ
Incorporated 05/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard David Buck

director · Since 08/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Mr Daniel Ickowitz-Seidler

director · Since 08/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Teg Venues Uk Limited

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

Spectrum 2nd Floor, Bond Street, Bristol, BS1 3LG

Reg: 09331751 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales. · Private Limited Company

Notified 08/06/2021

Former PSCs

Mr. Steven Ian Ball

Ceased 08/06/2021

Mr. Rizwan Khaleel Shaikh

Ceased 08/06/2021

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 01/12/2017Registered 07/12/2017Satisfied 10/06/2021
Charge
satisfied

HSBC BANK PLC

Created 06/10/2016Registered 06/10/2016Satisfied 07/12/2017
Charge
satisfied

HSBC BANK PLC

Created 05/09/2016Registered 07/09/2016Satisfied 07/12/2017

CompanyRankvs 12832+ SIC 56302 peers
44

Financial strength53th percentile among SIC peers · 13/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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12832Barfly Camden Limited
43
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 30/06/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£453k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20200.34-£78k
20190.28+£96k
20180.31—

Derived from filed accounts. Not audited figures.