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Broadgate Circle Bar Trading Limited

11187155

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Charles Nigel Heming Gilkes

director · Since 05/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 25 other boards

Mr Duncan Andrew Stirling

director · Since 05/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 22 other boards

Persons with Significant Control

Inception Ventures Group Limited

75–100% shares
75–100% votes
Appoint directors

10, Queen Street Place, London, EC4R 1AG

Reg: 07950473 · Companies House · Limited By Shares

Notified 05/02/2018

CompanyRankvs 15081+ SIC 56302 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15081Broadgate Circle Bar Trading Limited
39
How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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 31/12/2022

Net Worth

-£1.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£799k

Current Liabilities

£2.2M

Fixed Assets

£284k

Debtors

£730k

28avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.36+£182k
20210.32—

Derived from filed accounts. Not audited figures.