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Barc (Toca) Limited

05246427

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Peter Francis Chubb

director · Since 30/09/2004

RETIRED

BRITISH · ENGLAND · Age 80

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

CompanyRankvs 1231+ 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
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1231Barc (Toca) Limited
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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—

Derived from filed accounts. Not audited figures.