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Barilla Limited

06202078

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

38 MIDDLEHILL ROAD, WIMBORNE, BH21 2SE
Incorporated 03/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Sean Gervais Bingham

director · Since 03/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Arabella Bingham

director · Since 08/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Sean Gervais Bingham

25–50% shares
25–50% votes

British · England · Age 60

38 Middlehill Road, Colehill, Wimborne, BH21 2SE

Notified 01/07/2016

Mrs Arabella Bingham

25–50% shares
25–50% votes

British · England · Age 60

38 Middlehill Road, Colehill, Wimborne, BH21 2SE

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

SEAN GERVAIS BINGHAM AND BARNETT WADDINGHAM TRUSTEES LIMITED

Created 11/02/2014Registered 15/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2011Registered 10/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2011Registered 04/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2011Registered 17/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2010Registered 19/08/2010

CompanyRankvs 131+ SIC 46180 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131Barilla Limited
88
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.

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.

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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£638k

Fixed Assets

£39k

Debtors

£945k

6avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32-£221k
20245.03-£204k
20236.64-£100k
20225.62+£834k
20211.73+£947k
20202.27+£120k
20191.35-£31k
20182.47—

Derived from filed accounts. Not audited figures.