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Barworks Pub Group Limited

12483424

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1ST FLOOR OLYMPUS HOUSE, GLOUCESTER, GL2 4NF
Incorporated 26/02/2020

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Scott Chillery

director · Since 26/02/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Marc Francis-Baum

director · Since 26/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Sebastian Christopher Gray

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 29 other boards

Ms Rosa Kathleen Howard

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 49 other boards

Persons with Significant Control

Barworks Ltd

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

1st Floor Olympus House, Quedgeley, Gloucester, GL2 4NF

Reg: 03794021 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/02/2020

CompanyRankvs 15839+ SIC 56302 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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15839Barworks Pub Group Limited
38
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.

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2023

Net Worth

-£435k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£406k

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£207k

25avg. employees

Balance Sheet

Assets less current liabilities-£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.26

Derived from filed accounts. Not audited figures.