Back to search

Bar1 Brands Limited

14078900

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 DAKOTA BUSINESS PARK DAKOTA WAY, ORMSKIRK, L40 8AF
Incorporated 29/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Adam Hodgkinson

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Patrick Mroczak

director · Since 29/04/2022

DIRECTOR

BELGIAN · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Nutree Holdings Limited

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

Unit 8, Dakota Business Park, Burscough, L40 8AF

Reg: 13840142 · Companies House · Private Limited Company

Notified 11/05/2022

Former PSCs

Mr Patrick Mroczak

Ceased 11/05/2022

Mr Adam Hodgkinson

Ceased 11/05/2022

Charges2 outstanding

Charge
outstanding

CREDILINQ A.I PTE. LTD.

Created 17/04/2026Registered 27/04/2026
Charge
outstanding

SENECA TRADE FINANCE LTD

Created 13/10/2025Registered 16/10/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/10/2023Registered 13/10/2023Satisfied 27/05/2025

CompanyRankvs 1766+ SIC 10890 peers
38

Financial strength44th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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.

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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.4M

Fixed Assets

£167k

Debtors

£1.8M

4avg. employees

Balance Sheet

Intangible assets£165k
Assets less current liabilities-£965k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.66
20250.66
20240.76
20230.58

Derived from filed accounts. Not audited figures.