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Beds & Bars Group Limited

10661826

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1D COLET GARDENS, LONDON, W14 9DH
Incorporated 09/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Keith Charles Knowles

director · Since 09/03/2017

PUBLICAN

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Luke Charles Knowles

director · Since 09/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr Andrew Donald Searle

director · Since 09/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Johannes Wilhelmus Kroezen

director · Since 08/01/2024

DIRECTOR

DUTCH · ENGLAND · Age 43

Persons with Significant Control

Mr Keith Charles Knowles

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · United Kingdom · Age 66

1d Colet Gardens, Hammersmith, London, W14 9DH

Notified 09/03/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/03/2018Registered 11/04/2018

CompanyRankvs 22664+ SIC 64209 peers
29

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 29/03/2025

Net Worth

£314k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£1

Current Liabilities

£180k

Fixed Assets

£1.8M

Debtors

£1

Profit After Tax

-£6k

0avg. employees

Tax at Year End(2021)

Dividends paid£2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£121k
20210.00-£23k
20200.00

Derived from filed accounts. Not audited figures.