Bill Barrell Ltd
01765115
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/04/1991
PHILATELIST
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mr William Bernard Barrell
British · England · Age 69
87b, Westgate, Grantham, NG31 6LE
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 740+ SIC 47990 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£742k
Balance sheet strength
Cash
£239k
Cash in the bank
Net Current Assets
£792k
Working capital
Current Assets
£1.2M
Current Liabilities
£366k
Fixed Assets
£3k
Debtors
£118k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.16 | +£91k | — |
| 2024 | 2.65 | +£131k | — |
| 2023 | 3.14 | +£45k | — |
| 2022 | 2.98 | +£16k | £111k |
| 2021 | 3.39 | -£2k | — |
| 2020 | 3.51 | +£5k | — |
| 2019 | 4.51 | — | — |
Derived from filed accounts. Not audited figures.