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Kelly Barber Associates Limited

04959178

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE MILL HOUSE, COURT FARM CHURCH LANE, WORCESTER, WR5 2PS
Incorporated 11/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
74209
Other photographic activities
74909
Other professional, scientific and technical activities
85590
Other education

Officers

Kelly Anne Barber

director · Since 13/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Miss Kelly Anne Barber

75–100% shares

British · England · Age 49

The Mill House, Court Farm, Church Lane, Worcester, WR5 2PS

Notified 06/04/2016

CompanyRankvs 4955+ SIC 74100 peers
70

Financial strength60th percentile among SIC peers · 15/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.93× · 20/20
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 strength15/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£687

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Miss Kelly Barber 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93-£142
20242.89+£3k
20230.96-£8k
20222.03+£5k
20211.40-£121
20201.38+£2k
2019-0.52-£8k
20180.32

Derived from filed accounts. Not audited figures.