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Barrel & Bean Associates Limited

16369810

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

16 WESTMINSTER CLOSE, ROTHERHAM, S66 1WJ
Incorporated 07/04/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Dene Edward Burns

director · Since 07/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Terry Dutton

director · Since 07/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Jay Manderson

director · Since 07/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mr Lee Mark Manderson

director · Since 07/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Anthony Marples

director · Since 07/04/2025

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr David Oxley

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 72

CompanyRankvs 8661+ SIC 56302 peers
52

Financial strength22th percentile among SIC peers · 6/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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8661Barrel & Bean Associates Limited
52
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 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 30/04/2026

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£6k

Fixed Assets

£64k

9avg. employees

Balance Sheet

Assets less current liabilities£70k
Signed by Mr Anthony Marples 09/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.03

Derived from filed accounts. Not audited figures.