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Barge East Ltd

10756424

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARGE EAST (C/O SKUNA BOATS) ST PETERS BARGE, HERTSMERE ROAD, LONDON, E14 4AL
Incorporated 05/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Stuart Thomson

director · Since 05/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Robert Bland

director · Since 11/07/2018

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Stuart Thomson

50–75% shares
50–75% votes

British · England · Age 40

Barge East (C/O Skuna Boats), St Peters Barge, Hertsmere Road, London, E14 4AL

Notified 05/05/2017

Robert Bland

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Barge East (C/O Skuna Boats), St Peters Barge, Hertsmere Road, London, E14 4AL

Notified 03/11/2022

Former PSCs

Mr Ryan Craig

Ceased 03/11/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 04/06/2020Registered 05/06/2020

CompanyRankvs 7629+ SIC 56101 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£52k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£236k

Current Liabilities

£345k

Fixed Assets

£407k

Debtors

£67k

25avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£298k
Signed by 10756424 2024-06-01 2025-05-31 10756424 2025-05-31 10756424 bus: 1 1 2025-05-31 10756424 core:CapitalRedemptionReserve 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68-£4k
20240.57-£24k
20230.66-£186k
20220.75-£88k
20211.64+£221k
20200.66+£79k
20190.39+£40k
201810.28—

Derived from filed accounts. Not audited figures.