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Barrafina Borough Yards Ltd

11369280

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD HALL MAIN STREET, OAKHAM, LE15 7PL
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Steven David Edgson

director · Since 17/05/2018

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Samuel Kinsford Hart

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Crispin Somerville

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Barrafina Ltd

75–100% shares

The Old Hall, Main Street, Oakham, LE15 7PL

Notified 01/10/2018

Former PSCs

Mr Steven David Edgson

Ceased 01/10/2018

CompanyRankvs 22147+ SIC 56101 peers
41

Financial strength32th percentile among SIC peers · 8/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 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.

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 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£2.8M

Fixed Assets

£182k

Debtors

£1.6M

1avg. employees-72

Balance Sheet

Assets less current liabilities-£888k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62
20230.65
20220.31
20210.21
20200.27-£161k
20190.40

Derived from filed accounts. Not audited figures.