Back to search

Bar Iberico Limited

10998955

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT I, NOTTINGHAM, NG3 2GY
Incorporated 05/10/2017

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

Officers

Mr Jacque Christiaan Ferreira

director · Since 05/10/2017

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 42

Also on 2 other boards

Mr Daniel Lindsay

director · Since 05/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Daniel Lindsay

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

Unit I, Stonebridge Court, Nottingham, NG3 2GY

Notified 05/10/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2021Registered 28/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2019Registered 23/05/2019

CompanyRankvs 2692+ SIC 56101 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£642k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£869k

Current Liabilities

£436k

Fixed Assets

£296k

Debtors

£710k

40avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£729k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£0
20251.99+£41k
20241.90+£128k
20231.71+£118k
20222.23+£225k
20210.81-£149k
20201.02+£115k
20190.82+£9k
20180.81

Derived from filed accounts. Not audited figures.