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Barbisol Limited

00789163

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

28 CASTLE STREET, HERTFORD, SG14 1HH
Incorporated 24/01/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Terence Henry Bambridge

director · Since 11/03/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 8 other boards

Mrs Sarita Rose Martin

director · Since 17/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Ms Emma Stewart

secretary · Since 26/09/2024

Persons with Significant Control

Mr Terence Henry Bambridge

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 90

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 15/04/2024

Former PSCs

Mrs Sarita Rose Martin

Ceased 15/04/2024

Mr Stuart Henry Bambridge

Ceased 15/04/2024

Mrs Shirley Anne Nicholls

Ceased 15/04/2024

Mr Charles John Bambridge

Ceased 30/12/2025

Mr James Terence Bambridge

Ceased 30/12/2025

CompanyRankvs 1579+ SIC 41100 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1579Barbisol Limited
84
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.

Employees10/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£125k

Current Liabilities

£60k

Fixed Assets

£1.5M

Debtors

£54k

Profit After Tax

£19k

2avg. employees

Tax at Year End

Corp tax£726

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£19k
20231.46—

Derived from filed accounts. Not audited figures.