Barfoots Of Botley Limited
02383478
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 15/05/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 6 other boards
director · Since 03/01/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 12/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 12/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Posbrook Holdings Limited
125, Wood Street, London, EC2V 7AW
Reg: 11718119 · England · Private Company Limited By Shares
Notified 29/01/2019
Former PSCs
Mr Peter Charles Barfoot
Ceased 29/01/2019
Dr Henry Kinloch
Ceased 29/01/2019
Mr Nathan John Dellicott
Ceased 29/01/2019
Mr Julian David Marks
Ceased 29/01/2019
Mr Nicholas James Lake
Ceased 29/01/2019
Mr Juan Carlos Leon
Ceased 31/07/2018
Mr Keston Paul Williams
Ceased 29/01/2019
Mr Christopher Paul White
Ceased 29/01/2019
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
RBS INVOICE FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
RBS INVOICE FINANCE LIMITED
AMC BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
AMC BANK LIMITED
AMC BANK LIMITED
AMC BANK LIMITED
THE AGRICULTURAL MORTGAGE CORPORATION PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 46310 peers70
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£61.8M
Balance sheet strength
Cash
£15.0M
Cash in the bank
Profit Before Tax
£14.9M
Bottom line earnings
Net Current Assets
£34.5M
Working capital
Current Assets
£54.8M
Current Liabilities
£20.3M
Fixed Assets
£29.4M
Debtors
£33.2M
Cost of Sales
£192.3M
Admin Expenses
£18.0M
Profit After Tax
£11.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.70 | +£7.0M |
| 2023 | 2.27 | +£4.1M |
| 2022 | 2.34 | +£4.4M |
| 2021 | 2.09 | -£3.5M |
| 2020 | 2.05 | — |
Derived from filed accounts. Not audited figures.