−£1,975
−122%vs Jan 2025Active02167499Private limited companySouthport
BARACE LIMITED
D48/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BARACE LIMITED is an active private limited company (company number 02167499) incorporated on 21 September 1987, registered in Southport. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£1,975 and cash of £10k, with 1 employee on average. Net assets fell 122% on the prior period (£9,116). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 573 comparable companies in Lancashire (median £100, upper quartile £16k).
02
Key dates
- Incorporated
- 21 September 198739 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 5 October 2027in 348 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£10k
−86%vs Jan 2025Not reported
1
−90%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£1,975 | £10k | — | £23k | — | — | 1 |
| 31 January 2025 | £9,116 | £72k | £204 | £31k | — | — | 10 |
| 31 January 2024 | £34k | £38k | £109k | £167k | — | — | 11 |
Current ratio1.61Comfortable
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,975 at 2026-01-31 |
| −8 | Net assets falling-121.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.61 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1987-09-21 (39 years) |
| 48 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Henry Anthony Sandle
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 348 days
- Accounts period endNet liabilities £1,975 · small accounts
- Accounts period endNet assets £9,116 · small accounts
- Accounts period endNet assets £34k · small accounts
- Incorporated
08
Similar companies in Lancashire
- ABBEY LEISURE AMUSEMENT MACHINES LIMITEDPreston · inc. Nov 1987
- MITCHELL'S BREWERY LIMITEDinc. Aug 1989
- TRUST INNS LIMITEDChorley · inc. Jan 1995
- 03075817 LIMITEDPreston · inc. Jul 1995
- CHATTAWAY INNS LIMITEDUlverston · inc. Oct 1996
- TRIANGLE POOL HALL LIMITEDRossendale · inc. Nov 1977
All companies incorporated on 21 September 1987 · in Sept 1987.
09
Reminders for BARACE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.