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Barrow Upon Soar Pubs Ltd

11763196

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O CONCEPT ACCOUNTANCY & PAYROLL SERVICES LTD, LEICESTER, LE4 5ED
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jemini Naresh Parmar

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Nareshkumar Lallubhai Valand

director · Since 15/07/2025

DIRECTOR

INDIAN · ENGLAND · Age 63

Persons with Significant Control

Mrs Jemini Naresh Parmar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

C/O Concept Accountancy & Payroll Services Ltd, 120c Melton Road, Leicester, LE4 5ED

Notified 07/08/2025

Mr Nareshkumar Lallubhai Valand

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 63

C/O Concept Accountancy & Payroll Services Ltd, 120c Melton Road, Leicester, LE4 5ED

Notified 07/08/2025

Former PSCs

Mr Nigel Mark Pinegar

Ceased 07/08/2025

CompanyRankvs 9105+ SIC 56302 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9105Barrow Upon Soar Pubs Ltd
51
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

Longevity7/15 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 30/09/2024

Net Worth

£698

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£75k

Current Liabilities

£123k

Fixed Assets

£93k

Debtors

£46k

25avg. employees-9

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61—
20230.63+£6k
20220.57—
20210.36—
20200.27+£42k
20190.20—

Derived from filed accounts. Not audited figures.