Balgar Bars Ltd
12642422
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 55
Also on 60 other boards
Persons with Significant Control
Miss Stacey Gillies
British · United Kingdom · Age 39
20-22, Wenlock Road, London, N1 7GU
Notified 03/06/2020
Mr Craig Michael Mclaughlin
British · United Kingdom · Age 55
20, Wenlock Road, London, N1 7GU
Notified 06/04/2025
CompanyRankvs 3379+ SIC 56302 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£40k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£133k
Current Liabilities
£94k
Fixed Assets
£900
Debtors
£63k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.42 | +£0 | £653k |
| 2025 | 1.42 | +£26k | £653k |
| 2024 | 1.12 | -£1k | £665k |
| 2023 | 1.20 | +£4k | £742k |
| 2022 | 1.17 | — | — |
Derived from filed accounts. Not audited figures.