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Barserve Co Limited

09910634

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

RAYDEAN HOUSE WESTERN PARADE, GREAT NORTH ROAD, BARNET, EN5 1AH
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Mark Wayne Allen

director · Since 10/12/2015

FINANCE MANAGER

BRITISH · ENGLAND · Age 59

Mr Ivor Wilkins

director · Since 10/12/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Michael Ford Wilkins

director · Since 10/12/2015

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Mark Wayne Allen

25–50% shares
25–50% votes

British · England · Age 59

Raydean House, Western Parade, Great North Road, Barnet, EN5 1AH

Notified 06/04/2016

Mr Ivor Wilkins

25–50% shares
25–50% votes

British · England · Age 64

Raydean House, Western Parade, Great North Road, Barnet, EN5 1AH

Notified 06/04/2016

Mr Michael Ford Wilkins

25–50% shares
25–50% votes

British · England · Age 39

Raydean House, Western Parade, Great North Road, Barnet, EN5 1AH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DRINK WAREHOUSE UK LIMITED

Created 20/06/2025Registered 23/06/2025Satisfied 06/05/2026

CompanyRankvs 218+ SIC 56210 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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218Barserve Co Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£577k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£639k

Current Liabilities

£196k

Fixed Assets

£133k

Debtors

£495k

Profit After Tax

£280k

38avg. employees-10

Tax at Year End

Dividends paid£175k

Balance Sheet

Assets less current liabilities£577k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26-£427k
20233.39+£105k
20223.21+£447k
20212.08+£526k
20201.08-£317k
20191.67—

Derived from filed accounts. Not audited figures.