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Barbers Wharf Limited

04056067

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THAMESBOURNE LODGE, BOURNE END, SL8 5QH
Incorporated 15/08/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Q1 Professional Services Limited

secretary · Since 04/02/2014

BRITISH

Also on 378 other boards

Mr William John Rockstro

director · Since 12/11/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Janice Audibert

director · Since 25/11/2025

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Peter Albert Jones

director · Since 25/11/2025

BRITISH · ENGLAND · Age 80

Also on 1 other board

CompanyRankvs 72730+ SIC 98000 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

Fixed Assets

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£0

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£0
2022+£0
2021+£0
2020+£0
2019-£6k
20185.51

Derived from filed accounts. Not audited figures.