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L.D. Barbros Limited

01392916

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PRESSMETAL HOUSE ST AUGUSTINES BUSINESS PARK, WHITSTABLE, CT5 2QJ
Incorporated 09/10/1978

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Jacqueline Mary Blagden

secretary · Since 31/03/1991

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Jacqueline Mary Blagden

director · Since 31/03/1991

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Wendy Alison Adams

director · Since 01/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Barton Whitstable Co Ltd

75–100% shares

Pressmetal House, St. Augustines Business Park, Whitstable, CT5 2QJ

Reg: 02740491 · Companies House · Private Limited Company

Notified 31/03/2017

Mrs Jacquline Mary Blagden

Significant control

British · England · Age 78

Pressmetal House, St Augustines Business Park, Whitstable, CT5 2QJ

Notified 31/03/2017

Mrs Wendy Alison Adams

Significant control

British · England · Age 60

Pressmetal House, St Augustines Business Park, Whitstable, CT5 2QJ

Notified 31/03/2017

CompanyRankvs 13348+ SIC 47190 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13348L.D. Barbros Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£15k

Current Liabilities

£41k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£521
20240.37-£502
20230.42+£3k
20220.29+£92
20210.31-£481
20200.32+£231
20190.31-£678
20180.38—

Derived from filed accounts. Not audited figures.