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Barbourne Brook Limited

09169729

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOP MERCHANTS, WORCESTER, WR1 1UH
Incorporated 11/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

69203
Tax consultancy

Officers

Mrs Maria Jenkins

secretary · Since 11/08/2014

Also on 4 other boards

Mrs Maria Jenkins

director · Since 11/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Robert Kendall Jenkins

director · Since 11/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Christopher Richard Hare

director · Since 13/11/2024

CHIEF OPERATIONS CONSULTANT

BRITISH · ENGLAND · Age 54

Mr Adam Joseph Wood

director · Since 13/11/2024

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Maria Jenkins

25–50% shares

British · England · Age 57

Hop Merchants, 21 Sansome Street, Worcester, WR1 1UH

Notified 30/06/2016

Mr Robert Kendall Jenkins

25–50% shares

British · England · Age 57

Hop Merchants, 21 Sansome Street, Worcester, WR1 1UH

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 25/10/2024Registered 30/10/2024
Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 03/03/2022Registered 08/03/2022

CompanyRankvs 2161+ SIC 69203 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity12/15 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

£31k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£466k

Current Liabilities

£283k

Fixed Assets

£170k

Debtors

£245k

10avg. employees

Director Loans(2022)

Company owes directors£1
Directors owe company£26k

Balance Sheet

Intangible assets£162k
Bank loans & overdrafts£281k
Assets less current liabilities£353k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£9k
2023+£5k
2022-£12k
20211.36-£25k
20202.34

Derived from filed accounts. Not audited figures.