Barton Tors Stores Limited
04765097
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
director · Since 20/11/2017
REGIONAL SALES ACCOUNT MANAGER
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Mrs Beverley Lilley
British · England · Age 68
76/77, Barton Tors, Bideford, EX39 4HA
Notified 06/04/2016
Mr Michael Blount
British · England · Age 47
203, Churchill Road, Bideford, EX39 4HH
Notified 20/11/2017
Mrs Sophie Blount
British · England · Age 36
203, Churchill Road, Bideford, EX39 4HH
Notified 20/11/2017
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 285+ SIC 47110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£178k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£181k
Current Liabilities
£36k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.01 | +£26k |
| 2024 | 3.09 | +£36k |
| 2023 | 2.47 | +£61k |
| 2022 | 2.20 | -£14k |
| 2021 | 3.94 | +£29k |
| 2020 | 0.91 | +£36k |
| 2019 | 0.53 | -£7k |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.