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Barbara Thompson Ltd

04458167

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 HOPE VILLAS HIGHGATE HILL, CRANBROOK, TN18 4LG
Incorporated 11/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Barbara Jean Thompson

director · Since 20/06/2002

BOOKKEEPER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Barbara Jean Thompson

secretary · Since 28/08/2019

Also on 1 other board

Persons with Significant Control

Mrs Barbara Jean Thompson

75–100% shares
Appoint directors

British · England · Age 66

7, Spout Lane, Tonbridge, TN12 7AP

Notified 06/04/2016

CompanyRankvs 13466+ SIC 69202 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£26k

Balance sheet strength

Cash

£36

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£28k

Fixed Assets

£1k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£717
Assets less current liabilities-£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06

Derived from filed accounts. Not audited figures.