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William Barribal & Son Limited

00972638

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 COACH HOUSE LATTIFORD, WINCANTON, BA9 8AH
Incorporated 18/02/1970

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Hilary Pitt Barribal

director · Since 14/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 1 other board

Mr William Reuben Barribal

secretary · Since 09/10/2009

Also on 2 other boards

Mr William Reuben Barribal

director · Since 18/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr William Hilary Pitt Barribal

75–100% shares

British · England · Age 88

The Coach House, Lattiford, Wincanton, BA9 8AH

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 16/06/1988Registered 21/06/1988Satisfied 14/09/2023
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/05/1988Registered 05/05/1988Satisfied 14/09/2023
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 18/07/1986Registered 21/07/1986Satisfied 14/09/2023

CompanyRankvs 9582+ SIC 68209 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 39.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9582William Barribal & Son Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£425k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£162k

Current Liabilities

£4k

Fixed Assets

£270k

1avg. employees+1

Balance Sheet

Assets less current liabilities£428k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202539.93-£199
202465.87+£6k
202311.78—

Derived from filed accounts. Not audited figures.