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Barc (Croft) Limited

02683838

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THRUXTON CIRCUIT, HAMPSHIRE, SP11 8PN
Incorporated 04/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

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

., Thruxton Circuit, Andover, SP11 8PN

Reg: 10730029 · Uk Companies House · Limited Company

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

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

LLOYDS TSB BANK PLC

Created 06/06/2012Registered 09/06/2012Satisfied 19/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

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

BARCLAYS BANK PLC

Created 19/11/1996Registered 22/11/1996Satisfied 10/02/2007

CompanyRankvs 10207+ SIC 93199 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10207Barc (Croft) Limited
46
How is this score calculated?
Financial strength0/25 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.

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.

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

as they fall due. As a result, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the company's ability to continue as a going concern. 1.3 Revenue Turnover represents the income receivable from the provision of motorsport facilities, excluding value added tax. Gift vouchers are recognised as income in the period

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£157k

Current Liabilities

£2.8M

Fixed Assets

£826k

Debtors

£64k

6avg. employees-5

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06—
20230.07—
20220.06+£160k
20210.06+£141k
20200.03—
20190.04—

Derived from filed accounts. Not audited figures.