Back to search

Barcart Limited

04867418

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

28 CORMORANT DRIVE, GRIMSBY, DN37 9PD
Incorporated 14/08/2003

Compliance

Last accounts

30/04/2026

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Emma Clare Rouse

director · Since 27/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Emma Clare Rouse

75–100% shares
75–100% votes

British · England · Age 48

28 Cormorant Drive, Grimsby, DN37 9PD

Notified 27/07/2017

Former PSCs

Mr Stephen Spall

Ceased 23/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/02/2008Registered 07/03/2008
charge
satisfied

HSBC BANK PLC

Created 13/10/2003Registered 15/10/2003Satisfied 04/10/2019

CompanyRankvs 2034+ SIC 93120 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 30/04/2026

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£248k

Current Liabilities

£145k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.71+£0
20261.71+£0
20261.71+£0
20261.71+£89k
20240.04-£36k
20230.11-£4k
20220.22-£28k
20210.44

Derived from filed accounts. Not audited figures.