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Barrel Drop Ltd

11112031

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 JESSOPS LANE, NOTTINGHAM, NG4 4BQ
Incorporated 14/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

56302
Public houses and bars

Officers

Miss Aimee Dolores Harbison

director · Since 14/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Carol Ann Douglas

25–50% shares
25–50% votes

British · England · Age 71

2, Jessops Lane, Nottingham, NG4 4BQ

Notified 14/12/2017

Miss Aimee Dolores Harbison

25–50% shares

British · England · Age 36

5, Woodland Walk, Nottingham, NG17 7PG

Notified 14/12/2022

Former PSCs

Ms Katrina Mitchinson

Ceased 01/06/2022

Ms Aimee Dolores Harbison

Ceased 01/07/2022

CompanyRankvs 16311+ SIC 56302 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£36k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£17k

Current Liabilities

£46k

Fixed Assets

£48k

Debtors

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£10k
20230.31-£14k
20220.23-£3k
20210.20+£1k
20200.15-£19k
20190.25-£16k
20180.24

Derived from filed accounts. Not audited figures.