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Barbican Rooms Limited

03012636

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

39 NEW STREET, PLYMOUTH, PL1 2NA
Incorporated 23/01/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Miss Anna Louise Navas

director · Since 04/10/1995

STUDENT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Francis Patrick Mallett

director · Since 09/02/2008

SELF EMPLOYED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Mark Anthony Penwill

secretary · Since 25/04/2008

ADMINISTRATOR

BRITISH · Age 64

Also on 1 other board

Mr Joel Elliott Leigh

director · Since 29/05/2014

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Catherine Gillen

director · Since 25/01/2016

SELF-EMPLOYED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

The Lenkiewicz Foundation

Significant control

39, New Street, Plymouth, PL1 2NA

Reg: 03306866 · Companies House · Clg

Notified 06/04/2016

CompanyRankvs 5477+ SIC 46900 peers
67

Financial strength53th percentile among SIC peers · 13/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.58× · 20/20
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 strength13/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£193

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£427

Debtors

£2k

0avg. employees-6
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.58+£10
20244.08—
20230.86—

Derived from filed accounts. Not audited figures.