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Barney Hospitality Limited

14130337

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

L'ENCLUME, CARTMEL, LA11 6PZ
Incorporated 25/05/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Tom Barnes

director · Since 25/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Simon Neil Rogan

director · Since 25/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Miss Penelope Elizabeth Tapsell

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Sam Andrew Abel Ward

director · Since 25/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Christopher Philip Gallagher-York

director · Since 13/05/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Tom Barnes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

L'Enclume, Cavendish Street, Cartmel, LA11 6PZ

Notified 25/05/2022

Umbel Hospitality Limited

25–50% shares
25–50% votes
Appoint directors

L'Enclume, Cavendish Street, Cartmel, LA11 6PZ

Reg: 14062762 · England And Wales · Limited

Notified 25/05/2022

CompanyRankvs 11025+ SIC 56101 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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11025Barney Hospitality Limited
53
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£323k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£586k

Current Liabilities

£794k

Fixed Assets

£1.4M

Debtors

£142k

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.74

Derived from filed accounts. Not audited figures.