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Barbourne Management Company Limited

06182970

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

11C KINGSWOOD ROAD, DROITWICH, WR9 0QH
Incorporated 26/03/2007

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Caspar Peter Frank Tiarks

secretary · Since 26/03/2007

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Caspar Peter Frank Tiarks

director · Since 26/03/2007

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Colin Leslie Trimming

director · Since 21/09/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mrs Susan Pamela Tiarks

25–50% shares
25–50% votes

British · United Kingdom · Age 78

6, Barbourne Terrace, Worcester, WR1 3JS

Notified 06/04/2016

CompanyRankvs 1793+ SIC 98000 peers
84

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.47× · 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 strength20/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£400

Fixed Assets

£1k

Debtors

£5

2avg. employees
Signed by 06182970 2024-04-01 2025-03-31 06182970 2025-03-31 06182970 core:RetainedEarningsAccumulatedLosses 2025-03-31 06182970 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.46-£25
20247.47-£1k
20238.78-£76
202214.60-£84
202114.80+£736
202012.96+£712
201911.19—

Derived from filed accounts. Not audited figures.