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The Outback Barrel Store Ltd

13195361

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

144 SEABOURNE ROAD, BOURNEMOUTH, BH5 2HZ
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Richard Brown

director · Since 11/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Richard Brown

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 42

144, Seabourne Road, Bournemouth, BH5 2HZ

Notified 11/02/2021

Ms Nikolett Csudai

50–75% shares
50–75% votes
Appoint directors

Hungarian · United Kingdom · Age 37

144, Seabourne Road, Bournemouth, BH5 2HZ

Notified 18/03/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/04/2026Registered 15/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/04/2026Registered 15/04/2026

CompanyRankvs 842+ SIC 11050 peers
35

Financial strength68th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

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 28/02/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£17k

Current Liabilities

-£154k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£176k
Signed by Mr Richard Brown 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£729
20240.14+£2k
20230.17+£13k
20220.79

Derived from filed accounts. Not audited figures.