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Baresca Tapas Limited

11481190

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 BYARD LANE, NOTTINGHAM, NG1 2GJ
Incorporated 24/07/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr David Joseph Perkins

director · Since 24/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Jonathan Charles Perkins

director · Since 24/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Joseph Perkins

25–50% shares

British · England · Age 47

Perkins Restaurant & Bar, Station Road, Plumtree, NG12 5NA

Notified 24/07/2018

Mr Jonathan Charles Perkins

25–50% shares

British · England · Age 49

Perkins Restaurant & Bar, Station Road, Plumtree, NG12 5NA

Notified 24/07/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/03/2026Registered 20/03/2026
Charge
satisfied

FFE SPV LIMITED (CO. NO. 11281716)

Created 27/08/2021Registered 27/08/2021Satisfied 03/01/2024
Charge
satisfied

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 27/08/2021Registered 27/08/2021Satisfied 03/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 16/03/2020Registered 17/03/2020Satisfied 11/02/2026

CompanyRankvs 6746+ SIC 56101 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6746Baresca Tapas Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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 31/10/2023

Net Worth

£223k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£552k

Current Liabilities

£850k

Fixed Assets

£862k

Debtors

£76k

Profit After Tax

-£54k

47avg. employees

Tax at Year End(2021)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£564k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.65-£54k
20220.81-£7k
20210.87+£10k
20200.48+£44k
20190.28—

Derived from filed accounts. Not audited figures.