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Theobald Barber Ltd

02793898

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 15, THE OLD AEROWORKS, LONDON, NW8 8PL
Incorporated 25/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Elizabeth Kate Fenwick

secretary · Since 25/02/1993

ENGLISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Miles James Lister Barber

director · Since 25/02/1993

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Elizabeth Kate Fenwick

director · Since 25/02/1993

TRAVEL CONSULTANT

ENGLISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Christopher Peter Theobald

director · Since 25/02/1993

MERCHANT BANKER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Miles James Lister Barber

75–100% shares

British · England · Age 67

Unit 15, The Old Aeroworks, 17 Hatton Street, London, NW8 8PL

Notified 24/02/2017

CompanyRankvs 836+ SIC 79120 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£35k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£165k

Current Liabilities

£132k

Fixed Assets

£2k

Debtors

£81k

Profit After Tax

-£338

1avg. employees

Tax at Year End(2024)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£338
20241.40-£19k
20231.16-£5k
20221.44-£378
20212.28-£6k
20201.38-£34k
20191.33+£31k
20181.25—

Derived from filed accounts. Not audited figures.