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Barc (Toca) Limited

05246427

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THRUXTON MOTOR RACING CIRCUIT, ANDOVER, SP11 8PN
Incorporated 30/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Peter Francis Chubb

director · Since 30/09/2004

RETIRED

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Alan James Gow

director · Since 30/09/2004

CONSULTANT

AUSTRALIAN · ENGLAND · Age 71

Also on 2 other boards

Mr Dennis Ivan Carter

director · Since 12/06/2014

CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Anthony Scott Andrews

director · Since 25/01/2018

RETIRED

BRITISH · ENGLAND · Age 79

Persons with Significant Control

British Automobile Racing Club Limited

75–100% shares

., Thruxton Circuit, Andover, SP11 8PN

Reg: 0516639 · Uk Companies House · Limited Company

Notified 30/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2012Registered 06/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/12/2011Registered 16/12/2011Satisfied 19/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/10/2009Registered 27/10/2009Satisfied 19/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2006Registered 17/11/2006Satisfied 19/06/2013

CompanyRankvs 1229+ SIC 93199 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
1229Barc (Toca) Limited
77
How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£449k

Fixed Assets

£278k

Debtors

£4.3M

0avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.88+£272k
202311.36+£392k
20229.41+£615k
20216.27+£417k
20208.67+£38k
20195.78—

Derived from filed accounts. Not audited figures.