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Lisa Barton Interiors Limited

08334136

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 HARE & BILLET ROAD, LONDON, SE3 0RB
Incorporated 17/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lisa Barton

director · Since 17/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Craig Barton

director · Since 10/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Craig Barton

25–50% shares
25–50% votes

British · England · Age 62

9, Hare & Billet Road, London, SE3 0RB

Notified 17/12/2016

Mrs Lisa Barton

25–50% shares
25–50% votes

British · England · Age 59

9, Hare & Billet Road, London, SE3 0RB

Notified 17/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2016Registered 06/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2016Registered 21/09/2016

CompanyRankvs 3598+ SIC 82990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity14/15 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 31/12/2024

Net Worth

£821k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£421k

Current Liabilities

£91k

Fixed Assets

£717k

Debtors

£27k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£128k
Assets less current liabilities£1.0M
Signed by 08334136 2024-01-01 2024-12-31 08334136 2024-12-31 08334136 bus:OrdinaryShareClass1 2024-12-31 08334136 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.62+£25k
20232.93+£181k
20222.72+£156k
20212.48

Derived from filed accounts. Not audited figures.