Bare Grills Taunton Ltd
10469198
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 4 other boards
Persons with Significant Control
Mr Vassos Andrew Kimitri
British · United Kingdom · Age 35
45, Bridge Street, Taunton, TA1 1TP
Notified 08/11/2016
Bare Grills Ltd
3 Richmond Street, Weston-Super-Mare, BS23 1SX
Reg: 09564108 · Companies House, Crown Way, Cardiff Wales · Company Limited By Shares
Notified 01/12/2017
CompanyRankvs 21210+ SIC 56101 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£190k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£123k
Current Liabilities
£326k
Fixed Assets
£41k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | -£44k |
| 2023 | 0.67 | -£190k |
| 2022 | 1.15 | +£12k |
| 2021 | 1.16 | -£12k |
| 2020 | 1.07 | — |
| 2019 | 0.89 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.