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Barilla Kennels Limited

00570253

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

38 MIDDLEHILL ROAD, WIMBORNE, BH21 2SE
Incorporated 13/08/1956

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Sean Gervais Bingham

director · Since 25/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Arabella Bingham

director · Since 01/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Sean Gervais Bingham

secretary · Since 01/08/2011

Also on 4 other boards

Persons with Significant Control

Mr Sean Gervais Bingham

25–50% shares
25–50% votes

British · England · Age 60

38 Middlehill Road, Colehill, Wimborne, BH21 2SE

Notified 01/07/2016

Mrs Arabella Bingham

25–50% shares
25–50% votes

British · England · Age 60

38 Middlehill Road, Colehill, Wimborne, BH21 2SE

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2011Registered 10/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2011Registered 04/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2011Registered 17/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2004Registered 10/03/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2003Registered 11/09/2003Satisfied 28/05/2011
charge
satisfied

BARRY THOMPSON BINGHAM

Created 04/02/2002Registered 07/02/2002Satisfied 28/05/2011
charge
satisfied

PORTMAN WESSEX BUILDING SOCIETY

Created 26/09/1989Registered 13/10/1989Satisfied 28/05/2011
charge
satisfied

EXETER TRUST LIMITED.

Created 12/12/1986Registered 30/12/1986Satisfied 28/05/2011
charge
satisfied

LLOYDS BANK PLC

Created 09/03/1984Registered 14/03/1984Satisfied 28/05/2011
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1963Registered 11/06/1963Satisfied 28/05/2011

CompanyRankvs 20481+ SIC 96090 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20481Barilla Kennels Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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.

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 31/05/2025

Net Worth

£641k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£12k

Current Liabilities

£146k

Fixed Assets

£1.1M

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£946k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£105k
20240.20+£3k
20230.11+£220k
20220.66+£9k
20211.43-£29k
20201.69+£8k
20191.37+£13k
20181.22—

Derived from filed accounts. Not audited figures.