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Barmby Grange Investment Co. Limited

00837606

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

THE FEATHERS HOTEL 56 MARKET PLACE, YORK, YO42 2AH
Incorporated 15/02/1965

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Henry Stamford Thirsk

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Miss Ellen Caron Herd

secretary · Since 04/05/2023

Mr Julian Richard Thirsk

director · Since 14/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Exors Of Henry Stamford Thisk Deceased

25–50% shares

The Feathers Hotel, Market Place, York, YO42 2AH

Notified 20/04/2022

Former PSCs

Mr Henry Stamford Thirsk

Ceased 20/04/2022

CompanyRankvs 6265+ SIC 68100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.99× · 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 strength24/25 pts

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

Employees3/15 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 05/04/2026

Net Worth

£696k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£144k

Current Liabilities

£7k

Debtors

£3k

0avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£749k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202620.99+£3k
202512.57+£24k
202410.59+£23k
20238.66

Derived from filed accounts. Not audited figures.