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Barr Barrista Ltd

13584631

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEVEN STARS HOUSE, COVENTRY, CV3 4LB
Incorporated 25/08/2021

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Andrew Barr

director · Since 25/08/2021

DIRECTOR

BRITISH · SCOTLAND · Age 40

Mr Stephen James Barr

director · Since 25/08/2021

DIRECTOR

BRITISH · SCOTLAND · Age 62

Persons with Significant Control

Mr Andrew Barr

25–50% shares
25–50% votes

British · Scotland · Age 40

Seven Stars House, 1 Wheler Road, Coventry, CV3 4LB

Notified 25/08/2021

Mr Stephen James Barr

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

British · Scotland · Age 62

Seven Stars House, 1 Wheler Road, Coventry, CV3 4LB

Notified 31/10/2022

Former PSCs

Mr Scott Barr

Ceased 31/10/2022

CompanyRankvs 35884+ SIC 56103 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£2k

Current Liabilities

£51k

Fixed Assets

£28k

2avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£4k
20230.03-£20k
20220.01

Derived from filed accounts. Not audited figures.