Company Overview
Barworks Public Houses Limited is a Dissolved Private Limited Company.
Registered Address

222, 124 City Road, London, EC1V 2NX
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Companies House Data
Company NameBARWORKS PUBLIC HOUSES LIMITED
Company Number11669375
Registered Office Address124 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/11/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/12/2019
Previous Company NameChanged Date
BARWORKS PUB CO LTD07 May 2019
BARWORKS (ST JOHNS) LIMITED03 May 2019
BARWORKS (KINGSLAND) LIMITED23 Apr 2019
Directors & Members
Scott Chillery - Director
(British, 56 years old, born May 1970)
Appointed 09 November 2018
 Active
Marc Francis-Baum - Director
(British, 55 years old, born February 1971)
Appointed 09 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Chillery
BARWORKS (ANGEL) LIMITED
BARWORKS (BRICK LANE) LIMITED
BARWORKS (CITY ROAD) LIMITED
BARWORKS (CLERKENWELL) LIMITED
BARWORKS (EXMOUTH) LIMITED
BARWORKS (FARRINGDON) LIMITED
BARWORKS (HAGGERSTON) LTD
BARWORKS (ISLINGTON) LIMITED
BARWORKS (KINGS CROSS) LIMITED
BARWORKS (LEONARD STREET) LIMITED
BARWORKS (NEWMAN ST) LIMITED
BARWORKS (SOHO) LIMITED
BARWORKS (STAMFORD ST) LIMITED
BARWORKS BOUTIQUE BEDROOMS LIMITED
BARWORKS GROUP LIMITED
BARWORKS HOTEL GROUP LIMITED
BARWORKS LIMITED
BARWORKS PUB GROUP LIMITED
EAST LONDON LIQUOR COMPANY LIMITED
GOOD LIFE (BIRMINGHAM) LIMITED
GOOD LIFE (CAMDEN) LIMITED
GOOD LIFE (COVENT GARDEN) LIMITED
GOOD LIFE (DALSTON) LIMITED
GOOD LIFE (GANTON ST) LIMITED
GOOD LIFE (GLOUCESTER RD) LIMITED
GOOD LIFE (ISLINGTON) LIMITED
GOOD LIFE (QUEENS PARK) LIMITED
GOOD LIFE (READING) LTD
GOOD LIFE (SOUTHAMPTON) LIMITED
GOOD LIFE (SPITALFIELDS) LIMITED
GOOD LIFE (THE STRAND) LIMITED
GOOD LIFE GROUP LIMITED
MARE STREET PROJECTS LIMITED
PUBWORKS GROUP LIMITED
Marc Francis-Baum
BARWORKS (BRICK LANE) LIMITED
BARWORKS (CITY ROAD) LIMITED
BARWORKS (COMMERCIAL ST) LIMITED
BARWORKS (EXMOUTH) LIMITED
BARWORKS (FARRINGDON) LIMITED
BARWORKS (NEWMAN ST) LIMITED
BARWORKS BOUTIQUE BEDROOMS LIMITED
CAMDEN BREWING GROUP LIMITED
CAMDEN PUBLIC HOUSES LIMITED
CAMDEN TOWN BREWERY LIMITED
EAST LONDON LIQUOR COMPANY LIMITED
GOOD LIFE (BIRMINGHAM) LIMITED
GOOD LIFE (GLOUCESTER RD) LIMITED
GOOD LIFE (ISLINGTON) LIMITED
GOOD LIFE (SOUTHAMPTON) LIMITED
GOOD LIFE (SPITALFIELDS) LIMITED
GOOD LIFE (THE STRAND) LIMITED
GRACE LAND (CAMDEN) LIMITED
GRACE LAND (ISLINGTON) LIMITED
GRACE LAND (STOKE NEWINGTON) LIMITED
GRACE LAND BEER LIMITED
GRACE LAND GROUP LIMITED
MARE STREET PROJECTS LIMITED
MCGRATH DAVIES PUBLIC HOUSES LIMITED
NORTH BREWING INDUSTRIES LIMITED
PIONEER BREWING COMPANY LIMITED
PUBWORKS GROUP LIMITED
TRACK PUBLIC HOUSES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2019
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1,000 1,000
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2019
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2019
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2019
Assets - -
Debt - -
Net Assets/Debt 1,000 1,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Confirmation statement made on 8 November 2023 with no updates
Application to strike the company off the register
Registered office address changed from 38-40 the Oval Unit 75 Containerville London E2 9DT England to PO Box 222 124 City Road London EC1V 2NX on 13 April 2023
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Confirmation statement made on 8 November 2022 with no updates
Satisfaction of charge 116693750001 in full
Registered office address changed from 23 Exmouth Market London EC1R 4QL England to 38-40 the Oval Unit 75 Containerville London E2 9DT on 26 January 2022
Confirmation statement made on 8 November 2021 with no updates
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Resolutions
Registration of charge 116693750001, created on 23 January 2019
Current accounting period shortened from 30 November 2019 to 30 June 2019
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