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Bat And Ball Bars Ltd

13176635

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MARLBOROUGH HEAD, LONDON, WC2B 5RR
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Malcolm Stuart Joseph Heap

director · Since 03/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 19 other boards

Mr Nicholas David Pring

director · Since 03/02/2021

COMPANIONSHIPS

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Anthony Ferriggi

secretary · Since 11/01/2023

Mr James Pickworth

director · Since 30/04/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Persons with Significant Control

Urban Pubs & Bars London Limited

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

42, Brendon Street, London, W1H 5HE

Reg: 08774738 · Companies House Cardiff · Limited Company

Notified 02/07/2021

Former PSCs

Mr Nicholas David Pring

Ceased 02/07/2021

Mr Malcolm Stuart Joseph Heap

Ceased 02/07/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2021Registered 22/06/2021

CompanyRankvs 54920+ SIC 56302 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5492Bat And Ball Bars Ltd
58
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£1.9M

Debtors

£102k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£1.7M
20230.33—

Derived from filed accounts. Not audited figures.