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Barr & Barr’S Hospitality Ltd

11581980

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ONSLOW ARMS HIGH STREET, BILLINGSHURST, RH14 0RD
Incorporated 21/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Robert Christopher Barr

director · Since 21/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Alan Mcadam Malone Barr

director · Since 25/09/2019

NURSE TEACHER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Robert Christopher Barr

25–50% shares
25–50% votes

British · England · Age 38

Onslow Arms, High Street, Billingshurst, RH14 0RD

Notified 21/09/2018

Mr Alan Mcadam Malone Barr

25–50% shares
25–50% votes

British · England · Age 66

Onslow Arms, High Street, Billingshurst, RH14 0RD

Notified 07/07/2022

Former PSCs

Mr Alan Mcadam Malone Barr

Ceased 25/09/2021

Charges2 outstanding

Charge
outstanding

HALL & WOODHOUSE LIMITED

Created 20/09/2022Registered 28/09/2022
Charge
outstanding

HALL & WOODHOUSE LIMITED

Created 16/01/2019Registered 17/01/2019

CompanyRankvs 8053+ SIC 56302 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8053Barr & Barr’S Hospitality Ltd
53
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

-£51k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£444k

Current Liabilities

£379k

Fixed Assets

£132k

Debtors

£320k

65avg. employees+20

Balance Sheet

Assets less current liabilities£197k
Signed by Company Registration No. 11581980Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£43k
20230.90—

Derived from filed accounts. Not audited figures.