Back to search

Barc (Pembrey) Limited

02390752

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THRUXTON MOTOR RACING CIRCUIT, HAMPSHIRE, SP11 8PN
Incorporated 31/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Philip Graham Davies

director · Since 18/04/2007

MANAGER

BRITISH · WALES · Age 70

Miss Claire Louise Murdoch

secretary · Since 17/05/2019

Mr Benjamin James Taylor

director · Since 17/05/2019

CHIEF EXECUTIVE OFFICER

BRITISH · WALES · Age 56

Also on 10 other boards

Persons with Significant Control

Barc Commercial Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

., Thruxton Motor Racing Circuit, Andover, SP11 8PN

Reg: 10730029 · Companies House, United Kingdom · Limited

Notified 01/09/2022

Former PSCs

British Automobile Racing Club Limited

Ceased 02/09/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2012Registered 06/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/12/2011Registered 16/12/2011Satisfied 19/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2009Registered 21/11/2009Satisfied 19/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/12/2004Registered 31/12/2004Satisfied 19/06/2013

CompanyRankvs 870+ SIC 93199 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
87Barc (Pembrey) Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£778k

Current Liabilities

£96k

Fixed Assets

£543k

Debtors

£691k

7avg. employees-1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.06-£56k
20239.46+£98k
20229.48+£169k
202114.42+£203k
20204.62-£30k
20195.73—

Derived from filed accounts. Not audited figures.