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Mt Barrel Trading Limited

11607410

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR UNIT 4 CONCEPT COURT, YORK, YO30 4XF
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Darren John Fitzpatrick

director · Since 05/10/2018

PUBLICAN

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Melissa Kay Langton

director · Since 05/10/2018

PUBLICAN

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Darren John Fitzpatrick

50–75% shares
50–75% votes

British · England · Age 53

Shoulder Of Mutton, Lee Green, Mirfield, WF14 0AE

Notified 05/10/2018

CompanyRankvs 4352+ SIC 56302 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4352Mt Barrel Trading Limited
63
How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£86k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£33k

Current Liabilities

£28k

Fixed Assets

£86k

Debtors

£12k

5avg. employees-2

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£91k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£6k
20241.17+£8k
20231.53—

Derived from filed accounts. Not audited figures.