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Bob & Barney’S Limited

11628130

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SHEARWATER BASCOMBE ROAD, BRIXHAM, TQ5 0JP
Incorporated 17/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Lee Robert Tyrrell

director · Since 17/10/2018

RESTAURANTEURS

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Lee Robert Tyrrell

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Shearwater, Bascombe Road, Brixham, TQ5 0JP

Notified 17/10/2018

Former PSCs

Mrs Kerry Tyrrell

Ceased 14/02/2019

CompanyRankvs 14637+ SIC 56302 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£799k

Debtors

£237k

15avg. employees+1

Director Loans

Company owes directors£515k

Balance Sheet

Intangible assets£16k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£20k
20230.13

Derived from filed accounts. Not audited figures.