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Bat And Ball Bars 2 Ltd

15802136

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MARLBOROUGH HEAD, LONDON, WC2B 5RR
Incorporated 25/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Anthony Ferriggi

secretary · Since 25/06/2024

Malcolm Heap

director · Since 25/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr James Pickworth

director · Since 25/06/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Nicholas Pring

director · Since 25/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Urban Pubs & Bars London Limited

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

42, Brendon Street, London, W1H 5HE

Reg: 08774738 · England And Wales · Limited Company

Notified 25/06/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/12/2024Registered 20/12/2024

CompanyRankvs 252680+ SIC 56302 peers
11

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity2/15 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 27/04/2025

Net Worth

-£441k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£599k

Current Liabilities

£2.2M

Fixed Assets

£1.2M

Debtors

£225k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.28

Derived from filed accounts. Not audited figures.