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Club Bauhaus Limited

13035086

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

232 KINGSLAND ROAD, LONDON, E2 8AX
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56301
Licensed clubs
56302
Public houses and bars

Officers

Mr Barbaros Inan

director · Since 20/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Paul Lougrat

director · Since 20/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Remy Savage

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Barbaros Inan

25–50% shares

British · United Kingdom · Age 46

Flat C, 480, Kingsland Road, London, E8 4AE

Notified 20/11/2020

CompanyRankvs 8366+ SIC 56101 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 30/11/2025

Net Worth

£207k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£164k

Current Liabilities

£272k

Fixed Assets

£316k

Debtors

£103k

18avg. employees+2

Tax at Year End

Corp tax£8k
VAT£35k

Director Loans

Company owes directors£218k

Balance Sheet

Assets less current liabilities£207k
Signed by Mr Barbaros Inan 16/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£13k£706k
20240.55+£19k—
20230.46——

Derived from filed accounts. Not audited figures.