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Barbican Bookkeepers Ltd

07665831

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARBICAN HOUSE 36 NEW STREET, PLYMOUTH, PL1 2NA
Incorporated 10/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Malcolm George Harrison

director · Since 10/06/2011

BOOKKEEPER

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mr Gareth Marc Harrison

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Annette Edna Harrison

director · Since 27/09/2019

NONE

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Malcolm George Harrison

75–100% shares

British · England · Age 75

Barbican House, 36 New Street, Plymouth, PL1 2NA

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BLUEROCK SECURED FINANCE LIMITED

Created 01/10/2019Registered 01/10/2019

CompanyRankvs 28933+ SIC 69201 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28933Barbican Bookkeepers Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£21k

Current Liabilities

£52k

Fixed Assets

£7k

-4avg. employees+2

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£23k
Prepared with v2025.21.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£23k
20230.38+£53
20220.26-£61k
20210.81+£1k
20201.13+£501
20191.53—
20181.40—

Derived from filed accounts. Not audited figures.