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Larkin’S Bars Limited

09919177

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16/18 BEAK STREET, LONDON, W1F 9RD
Incorporated 16/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Paul Patrick Mcgowan

director · Since 01/10/2020

EXECUTIVE CHAIRMAN

IRISH · MONACO · Age 64

Also on 40 other boards

Persons with Significant Control

Forty Hotels Limited

75–100% shares
75–100% votes

46/48, Beak Street, London, W1F 9RJ

Reg: 12264536 · Companies House · Private Limited Company

Notified 10/03/2020

Former PSCs

Mr Laurence Howard

Ceased 16/04/2019

Mr Paul Patrick Mcgowan

Ceased 10/03/2020

Mr Myles Alexander Scullion

Ceased 16/05/2019

Charges1 outstanding

Charge
outstanding

ORANMORE LIMITED

Created 27/04/2021Registered 04/05/2021
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 06/12/2018Registered 19/12/2018Satisfied 30/10/2025
Charge
satisfied

AMCOMRI GP BVI LIMITED, ACTING IN ITS CAPACITY AS GENERAL PARTNER OF AMCOMRI LIMITED PARTNERSHI

Created 23/11/2018Registered 29/11/2018Satisfied 29/10/2025
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 06/07/2017Registered 10/07/2017Satisfied 29/10/2025
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 06/07/2017Registered 10/07/2017Satisfied 30/10/2025
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 06/07/2017Registered 10/07/2017Satisfied 15/03/2019
Charge
satisfied

TENNENT'S NI LIMITED

Created 04/07/2017Registered 07/07/2017Satisfied 29/10/2025

CompanyRankvs 248120+ SIC 56101 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£47k

Current Liabilities

£1.2M

Fixed Assets

£1.6M

Debtors

£14k

18avg. employees-3

Balance Sheet

Intangible assets£50k
Assets less current liabilities£457k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£331k
20230.02-£868k
20200.05-£482k
20180.03

Derived from filed accounts. Not audited figures.