A.J. & R.G.Barber (Sales) Limited
00750464
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 23/10/1996
FARMER
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 21/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 29/04/2024
CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
A.J. And R.G. Barber Limited
Maryland Farm, Smiths Lane, Shepton Mallet, BA4 6PR
Reg: 0551460 · England & Wales · Limited Company
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 207+ SIC 46330 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£47.3M
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£45.3M
Working capital
Current Assets
£92.2M
Current Liabilities
£46.9M
Fixed Assets
£3.3M
Debtors
£18.1M
Admin Expenses
£7.4M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.97 |
Derived from filed accounts. Not audited figures.