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Barbery Limited

05018870

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MARYLAND FARM, SHEPTON MALLET, BA4 6PR
Incorporated 19/01/2004

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

10519
10519

Officers

Mr Charles Nicholas Barber

director · Since 19/01/2004

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Mr Giles Kelson Barber

director · Since 19/01/2004

GENERAL MANAGER

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Jason Mathew Hawkins

director · Since 22/01/2018

COMPANY DIRECTOR

IRISH · IRELAND · Age 53

Also on 3 other boards

Mr Ray William O'Connell

director · Since 19/12/2024

ACCOUNTANT

IRISH · IRELAND · Age 53

Persons with Significant Control

A.J. And R.G.Barber Limited

25–50% shares
25–50% votes

Maryland Farm, Smiths Lane, Shepton Mallet, BA4 6PR

Reg: 0551460 · Companies House · Limited Company

Notified 06/04/2016

Carbery (Uk) Limited

25–50% shares
25–50% votes

Synergy House, Hillbottom Road, High Wycombe, HP12 4HJ

Reg: 03646195 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 21+ SIC 10519 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.31× · 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 strength24/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£262k

Fixed Assets

£570k

Debtors

£1.0M

0avg. employees-16

Tax at Year End

Corp tax£194k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.31-£403k
20232.11-£571k
20222.53+£14k
20212.64+£174k
20202.07

Derived from filed accounts. Not audited figures.