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Barrington Hibbert Associates Ltd

07582243

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

85 GRESHAM STREET, LONDON, EC2R 7HE
Incorporated 29/03/2011

Compliance

Last accounts

28/09/2023

unaudited abridged

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 25/01/2025

Due 08/02/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Michael Barrington-Hibbert

director · Since 29/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Zoe Barrington-Hibbert

director · Since 30/06/2015

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Michael Barrington-Hibbert

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

85 Gresham Street, London, EC2R 7HE

Notified 06/04/2016

Mrs Zoe Barrington-Hibbert

25–50% shares
25–50% votes

British · England · Age 53

82 St John Street, London, EC1M 4JN

Notified 30/10/2016

Charges0 outstanding

Charge
satisfied

PARTNERSHIP INVOICE FINANCE LIMITED

Created 12/04/2019Registered 17/04/2019Satisfied 01/10/2024

CompanyRankvs 9772+ SIC 96090 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.63× · 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 strength25/25 pts

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

Employees0/15 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 28/09/2023

Net Worth

£2.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£390k

Fixed Assets

£735k

Debtors

£5k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr M Barrington-Hibbert 13th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20235.63

Derived from filed accounts. Not audited figures.