BARLEY TAVERNS LTD

Liquidation
DICKENS HOUSE
GUITHAVON STREET
WITHAM
ESSEX
CM8 1BJ

BARLEY TAVERNS LTD are a long established Private Limited Company who have traded for 23 years. Their area of operation is the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the GUITHAVON STREET area of WITHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2018.

BARLEY TAVERNS LTD are next due to file for year 2024 by the 31/01/2020

Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 04243175. Their legal form is a Private Limited Company

Details

Name BARLEY TAVERNS LTD
Company Number 04243175
Company Type Private Limited Company
Company Status Liquidation
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 28/06/2001
Accounts Next Due Date 31/01/2020
Accounts Last Made Up Date 30/04/2018
Last Modified Date 10/05/2022
Address DICKENS HOUSE
GUITHAVON STREET
WITHAM
ESSEX
CM8 1BJ

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£22,271 £0 £19,691 £16,399 £0
Net Worth£9,224 £0 £8,627 £31,972 £0
Current Assets£41,228 £0 £19,691 £16,399 £0
Current Liabilities£236,317 £0 £19,691 £153,763 £0
Number of Employees17 13 0 0 0
19-04-2024

Graphs

2018

Cash has increased from 2017 by 47.50%, the ratio of cash to net worth is 241.45% which indicates a strong cash position.

Net worth has changed by £-5,197 which is a reduction of -36.04% from 2017

The quick ratio of current assets to current liabilities at 0.17 represents a Dependence on creditors, always consider the absolute level of cash at £22,271 when looking at this ratio

The number of employees has increased by 4 since 2017

2017

Cash has increased from 2016 by 22.02%, the ratio of cash to net worth is 228.25% which indicates a strong cash position..

Net worth has changed by £-29,806 which is a reduction of -77.55% from 2017

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,691 when looking at this ratio

The number of employees has increased by 13 since 2016

2016

Cash has increased from 2015 by 5.95%, the ratio of cash to net worth is 51.29% which indicates a strong cash position..

Net worth has changed by £-8,908 which is a reduction of -21.79% from 2017

The quick ratio of current assets to current liabilities at 0.11 represents a Dependence on creditors, always consider the absolute level of cash at £16,399 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BARLEY TAVERNS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
2020 HOTELS LIMITED DICKENS HOUSE, GUITHAVON STREET, WITHAM, ESSEX, ENGLAND. CM8 1BJ 28/01/2020

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
123 EASY ACCOUNTING SERVICES LIMITED 7 BEN SAINTY COURT, , WITHAM, ESSEX, UNITED KINGDOM. CM8 2TH 30/11/2021
185BAR LTD 41 CALAMINT ROAD, , WITHAM, , ENGLAND. CM8 2XT 22/04/2022
1SKY4 SCAFFOLDING & HOISTS LTD 162 MORTIMER WAY, , WITHAM, , ENGLAND. CM8 1UJ 10/03/2020
2020 HOTELS LIMITED DICKENS HOUSE, GUITHAVON STREET, WITHAM, ESSEX, ENGLAND. CM8 1BJ 28/01/2020
223 ST. MARGARETS ROAD TWICKENHAM FLATS MANAGEMENT LIMITED 67 NEWLAND STREET, , WITHAM, ESSEX, . CM8 1AA 09/11/1989
24/26 COLNEY HATCH LANE FREEHOLD COMPANY LTD 28 CHURCH ROAD, WICKHAM BISHOPS, WITHAM, , UNITED KINGDOM. CM8 3JZ 24/10/2019
25-43 (ODD) BW LIMITED DICKENS HOUSE, GUITHAVON STREET, WITHAM, , ENGLAND. CM8 1BJ 11/04/2013
2DISPATCH LIMITED UNIT 1 RICKSTONES FARM, RICKSTONES ROAD, RIVENHALL, ESSEX, . CM8 3HQ 27/03/2013
2DMEDIA LIMITED THE BARN, RICKSTONES ROAD, RIVENHALL, ESSEX, . CM8 3HQ 07/08/2006

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04243175 overview of filed records at companies house for BARLEY TAVERNS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BARLEY TAVERNS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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