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G. Barriball & Sons Ltd.

05319122

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

EASTCOTT MEADOWS, HOLSWORTHY, EX22 6SB
Incorporated 22/12/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

96090
Other personal service activities

Officers

Justin Samuel Edward Barriball

director · Since 01/01/2012

AGRICULTURAL SUB CONTRACTOR

BRITISH · UNITED KINGDOM · Age 38

Mary Barriball

director · Since 30/04/2016

NONE

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Justin Samuel Edward Barriball

50–75% shares

British · United Kingdom · Age 38

Valley View, Luffincott, Holsworthy, EX22 6RF

Notified 01/07/2016

Mary Barriball

25–50% shares

British · United Kingdom · Age 36

Valley View, Tetcott, Holsworthy, EX22 6RF

Notified 01/07/2016

CompanyRankvs 21456+ SIC 96090 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£144k

Current Liabilities

£235k

Fixed Assets

£156k

3avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£24k
20230.67

Derived from filed accounts. Not audited figures.