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Barworks London 1 Ltd

13908965

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR OLYMPUS HOUSE, GLOUCESTER, GL2 4NF
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Scott Chillery

director · Since 11/02/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Marc Francis Baum

director · Since 11/02/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Sebastian Christopher Gray

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 29 other boards

Ms Rosa Kathleen Howard

director · Since 06/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 49 other boards

Persons with Significant Control

Barworks Ltd

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

38-40, The Oval, London, E2 9DT

Reg: 03794021 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/02/2022

CompanyRankvs 23178+ SIC 56302 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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23178Barworks London 1 Ltd
25
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Longevity4/15 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 30/06/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£1.2M

Current Liabilities

£5.9M

Fixed Assets

£3.3M

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£892k
20240.18—

Derived from filed accounts. Not audited figures.