Barbara (Aylesbury) Limited
00416996
Healthy
- Loss before tax (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 15/01/1992
BRITISH · ENGLAND · Age 85
Also on 27 other boards
director · Since 15/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 1 other board
director · Since 15/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 27 other boards
director · Since 18/07/1997
MANAGER
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 18/07/1997
MANAGER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mrs Josephine Ann Dennis
British · England · Age 85
30 Upper High Street, Thame, OX9 3EZ
Notified 06/04/2016
Mr Albert John Brice Dennis
British · England · Age 84
30 Upper High Street, Thame, OX9 3EZ
Notified 06/04/2016
Mr Paul Philip Edward Dennis
British · England · Age 50
30, Upper High Street, Thame, OX9 3EZ
Notified 07/07/2020
Mr Simon John Dennis
British · England · Age 53
30, Upper High Street, Thame, OX9 3EZ
Notified 07/07/2020
Charges5 outstanding
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JOHN BRICE DENNIS · JOSEPHINE ANN DENNIS · SIMON JOHN DENNIS · PAUL PHILIP EDWARD DENNIS
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CompanyRankvs 1544+ SIC 56101 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£7.1M
Balance sheet strength
Cash
£60k
Cash in the bank
Profit Before Tax
-£405k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£2.7M
Current Liabilities
£128k
Fixed Assets
£4.5M
Debtors
£363k
Cost of Sales
£201k
Admin Expenses
£648k
Profit After Tax
-£381k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.30 | -£338k |
| 2024 | 12.56 | +£493k |
| 2023 | 1.80 | -£1.4M |
| 2022 | 1.83 | -£497k |
| 2021 | 2.37 | — |
Derived from filed accounts. Not audited figures.