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Twine And Barrel Limited

11676337

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TWINE & BARREL HULL ROAD, YORK, YO19 5LP
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Roger William Mann

director · Since 14/11/2018

EXECUTIVE VICE PRESIDENT

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Richard Alan Brosenitz

director · Since 07/11/2022

NONE

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

West Green Ventures Limited

75–100% shares
75–100% votes
Appoint directors

Box Tree House, Northminster Business Park, York, YO26 6QR

Reg: 11272257 · United Kingdom · Private Limited Company

Notified 14/11/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 24/01/2019Registered 28/01/2019Satisfied 18/07/2022

CompanyRankvs 32267+ SIC 56101 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
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 strength1/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

-£261k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£377k

Fixed Assets

£154k

0avg. employees-2
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£19k
20240.00-£31k
20230.00-£200k
20210.05-£9k
20200.05

Derived from filed accounts. Not audited figures.