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Barbican Stationers Limited

03597276

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 CLARENCE GATE, WOODFORD GREEN, IG8 8GN
Incorporated 13/07/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Sheila Devidas Kachhla

secretary · Since 13/07/1998

BRITISH · Age 69

Mr. Devidass Madhavji Kachhla

director · Since 13/07/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr. Devidass Madhavji Kachhla

25–50% shares
25–50% votes

British · United Kingdom · Age 78

11, Clarence Gate, Woodford Green, IG8 8GN

Notified 19/07/2016

Mrs Sheila Devidas Kachhla

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 69

11, Clarence Gate, Woodford Green, IG8 8GN

Notified 19/07/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 15/01/1999Registered 20/01/1999Satisfied 04/09/2023

CompanyRankvs 854+ SIC 47620 peers
50

Financial strength9th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.5× · 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 strength2/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

-£27k

Balance sheet strength

Cash

£884

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£35k

Current Liabilities

£23k

Fixed Assets

£355

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£4k
20241.82-£15k
20231.96—

Derived from filed accounts. Not audited figures.