Barrel And Stone Ltd
09589661
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2015
NONE
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Russell John Hardiman
British · Barbados · Age 54
4th Floor, 100 Fenchurch Street, London, EC3M 5JD
Notified 11/05/2017
Former PSCs
Mr Mark Davenport
Ceased 12/11/2019
CompanyRankvs 162+ SIC 46390 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£324k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£368k
Fixed Assets
£518k
Debtors
£1.3M
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.35 | — |
| 2024 | 3.74 | — |
| 2023 | 10.63 | — |
| 2022 | 1.75 | +£156k |
| 2021 | 6.78 | — |
| 2020 | 2.48 | — |
| 2019 | 2.95 | — |
| 2018 | 7.18 | — |
Derived from filed accounts. Not audited figures.