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Barbican Kitchen Limited

06925358

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

60 SOUTHSIDE STREET, PLYMOUTH, PL1 2LQ
Incorporated 05/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Christopher Michael Tanner

director · Since 05/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr James Edward Tanner

director · Since 05/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Persons with Significant Control

Tanners Holdings Limited

75–100% shares
75–100% votes
Appoint directors

60 Southside Street, The Barbican, Plymouth, PL1 2LQ

Reg: 05379460 · England/Wales · Holding Company

Notified 06/04/2016

CompanyRankvs 2568+ SIC 56101 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength18/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£28k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£163k

Current Liabilities

£158k

Fixed Assets

£31k

Debtors

£139k

22avg. employees+1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£36k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£2k
20241.09-£8k
20231.22-£63k
20221.69+£26k
20211.50+£30k
20201.42+£22k
20190.95+£7k
20180.90

Derived from filed accounts. Not audited figures.