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Bnr22 Ltd

14483878

active
Private Limited Company
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

MILL GREEN HOUSE, HAYWARDS HEATH, RH16 1XJ
Incorporated 14/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Glen Scott Garton

director · Since 14/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Ian George Fletcher-Price

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Michael Joseph Gietzen

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Geoffrey Willis

25–50% shares
25–50% votes

British · England · Age 49

Mill Green House, Mill Green Road, Haywards Heath, RH16 1XJ

Notified 27/02/2025

Former PSCs

Mr Glen Scott Garton

Ceased 01/02/2024

Mr Gregory Roy Clarke

Ceased 27/02/2025

CompanyRankvs 27938+ SIC 56101 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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27938Bnr22 Ltd
31
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.

Employees8/15 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 30/11/2024

Net Worth

-£81k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£124k

Current Liabilities

£555k

Fixed Assets

£349k

Debtors

£54k

6avg. employees

Balance Sheet

Assets less current liabilities-£81k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.22

Derived from filed accounts. Not audited figures.