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Barrels Accounting Ltd

07825303

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10B LOWER ROAD, AYLESBURY, HP22 5GT
Incorporated 27/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Bridie Ann Norton

director · Since 15/05/2020

ACCOUNTING

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Bridie Ann Norton

75–100% shares

British · England · Age 45

10b, Lower Road, Aylesbury, HP22 5GT

Notified 01/05/2026

Former PSCs

Miss Tracy Dell

Ceased 15/05/2020

Mrs Bridie Ann Norton

Ceased 01/05/2026

CompanyRankvs 2348+ SIC 69202 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£71k

Current Liabilities

£39k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by 07825303 2023-11-01 2024-10-31 07825303 2024-10-31 07825303 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£761
20232.30+£6k
20222.40+£4k
20212.39-£6k
20202.08-£2k
20191.27-£8k
20181.51

Derived from filed accounts. Not audited figures.