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Barts Pub Ltd

09996432

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

COPPER HOUSE 5 GARRATT LANE, LONDON, SW18 4AQ
Incorporated 09/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Simon Ray Dodd

director · Since 05/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Mr Michael James Owen

director · Since 05/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 24 other boards

Stuart Jules Gallyot

director · Since 14/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Sã‰Verine Pascale Bã‰Quin

secretary · Since 15/06/2025

Persons with Significant Control

The City Pub Group Limited

75–100% shares
75–100% votes

Copper House, 5 Garratt Lane, London, SW18 4AQ

Reg: 07814568 · England And Wales · Private Limited Company

Notified 19/04/2021

Former PSCs

Mr James Anthony Mcculloch

Ceased 18/09/2020

Charges0 outstanding

Charge
satisfied

THE CITY PUB GROUP PLC

Created 19/04/2021Registered 23/04/2021Satisfied 27/01/2022
Charge
satisfied

DOWNING LLP (AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES)

Created 03/10/2018Registered 05/10/2018Satisfied 09/02/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 19/06/2017Registered 22/06/2017Satisfied 14/05/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 19/06/2017Registered 22/06/2017Satisfied 14/05/2019

CompanyRankvs 21640+ SIC 56101 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 62.14× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2164Barts Pub Ltd
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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.

Employees5/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£28k

Debtors

£8k

2avg. employees-13

Balance Sheet

Assets less current liabilities£1.7M
Prepared with BTCSoftware AP Solution 2023 10.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
202362.14-£146k
20224.74-£1.2M
20210.07-£565k
20200.15-£864k
20190.94—

Derived from filed accounts. Not audited figures.