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T.Barron & Co. Limited

00580450

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 SEA VIEW CLOSE, WHITBY, YO21 3NR
Incorporated 21/03/1957

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

52103
52103
52219
Other service activities incidental to land transportation

Officers

June Margaret Gardiner

director

British

Former

John Gardiner

secretary · Resigned 21/03/2013

John Gardiner

director · Resigned 21/03/2013

CompanyRankvs 7710+ SIC 52103 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£189k

Current Liabilities

£54k

Fixed Assets

£31k

1avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£19k
20233.47

Derived from filed accounts. Not audited figures.