The Cleo Barbour Family Investment Company Limited
11133891
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
secretary · Since 11/01/2018
Persons with Significant Control
Mrs Cleo Diana Findlater
British · England · Age 40
Bolesworth Castle, Tattenhall, Chester, CH3 9HQ
Notified 04/01/2018
Change History
Active
CHESTER
Private Limited Company
THE ESTATE OFFICE BOLESWORTH CASTLE
CompanyRankvs 1418+ SIC 64991 peers52
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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 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6.4M
Working capital
Current Assets
£763k
Current Liabilities
£7.2M
Fixed Assets
£8.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£508k |
| 2024 | 0.03 | +£118k |
| 2023 | 0.14 | +£57k |
| 2022 | 9.64 | +£767k |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.
Filing History20 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous extended
confirmation statement with no updates
appoint person secretary company with name date
incorporation company