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Barbae Ltd

09835695

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

16 WINDSOR AVENUE, MELBOURNE, DE73 8FN
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

David Robertson

secretary · Since 21/10/2015

Also on 1 other board

David Robertson

director · Since 21/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Ellen Amanda Robertson

director · Since 21/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr David Robertson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

16, Windsor Avenue, Melbourne, DE73 8FN

Notified 06/04/2016

Mrs Ellen Amanda Robertson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

16, Windsor Avenue, Melbourne, DE73 8FN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2020Registered 06/03/2020Satisfied 28/04/2026

CompanyRankvs 11309+ SIC 93199 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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11309Barbae Ltd
43
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.

Employees15/15 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.

Longevity11/15 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 31/03/2026

Net Worth

-£147k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£59k

Current Liabilities

£342k

Fixed Assets

£142k

Debtors

£41k

24avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.17-£102k
20250.24-£50k
20240.35+£31k
20230.66-£29k
20221.06+£133k
20210.49—

Derived from filed accounts. Not audited figures.