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Barbastelle Ltd

11299489

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

116 TOP LANE, MELKSHAM, SN12 8QU
Incorporated 09/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Thomas Skinner

director · Since 09/04/2018

MANAGER

BRITISH · ENGLAND · Age 38

Miss Karen Lyn Baker

director · Since 25/02/2021

HEALTH SERVICE MANAGER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Thomas Skinner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

116, Top Lane, Melksham, SN12 8QU

Notified 09/04/2018

CompanyRankvs 128+ SIC 30920 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£7k

Current Liabilities

£168k

Fixed Assets

£125k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£1k
20240.02+£4k
20230.02+£56k
20220.02-£19k
20213.05
20200.52
2019Infinity

Derived from filed accounts. Not audited figures.