Back to search

The Barmouth Rock Shop Limited

11408464

active
ltd
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN
Incorporated 11/06/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Victor Nathan Barma

director · Since 11/06/2018

British · Wales · Age 50

Victor Leonard Barma

director · Since 11/06/2018

British · Wales · Age 85

Former

Mary Barbara Barma

director · Resigned 01/07/2025

Persons with Significant Control

Mrs Mary Barbara Barma

25–50% shares
25–50% votes

British · Wales · Age 87

Flat 2, Mona Buildings, Barmouth, LL42 1LT

Notified 02/07/2019

Mr Victor Leonard Barma

25–50% shares
25–50% votes

British · Wales · Age 85

Flat 2, Mona Buildings, Barmouth, LL42 1LT

Notified 02/07/2019

Former PSCs

Mr Victor Nathan Barma

Ceased 02/07/2019

Change History

officer appointedBARMA, Victor Nathan
2026-05-06
officer appointedBARMA, Victor Leonard
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Irish Square
2026-05-06

IRISH SQUARE

post townSt Asaph
2026-05-06

ST ASAPH

CompanyRankvs 4456+ SIC 47190 peers
66

Financial strength46th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£175

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£14k

Current Liabilities

£7k

Fixed Assets

£217

3avg. employees

Balance Sheet

Assets less current liabilities£9k

EstimatesDerived

YearCurrent Ratio
20252.14
20252.14
20241.63
20231.74
20221.22
20211.07

Derived from filed accounts. Not audited figures.

Filing History20 filings

Director resigned

termination director company with name termination date

02/04/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

09/01/20264 pages · PDF
Confirmation statement

confirmation statement with updates

10/07/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/01/20257 pages · PDF
Confirmation statement

confirmation statement with updates

04/07/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/20247 pages · PDF
Address changed

change registered office address company with date old address new address

06/10/20231 page · PDF
Confirmation statement

confirmation statement with updates

13/07/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/03/20237 pages · PDF
Confirmation statement

confirmation statement with updates

26/07/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20226 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20214 pages · PDF
Accounts filed

accounts with accounts type dormant

23/10/20203 pages · PDF
Confirmation statement

confirmation statement with updates

07/07/20205 pages · PDF
Accounts filed

accounts with accounts type dormant

03/02/20203 pages · PDF
PSC notified

notification of a person with significant control

03/07/20192 pages · PDF
PSC notified

notification of a person with significant control

03/07/20192 pages · PDF
PSC07

cessation of a person with significant control

03/07/20191 page · PDF
Confirmation statement

confirmation statement with updates

28/06/20194 pages · PDF
Incorporated

incorporation company

11/06/201828 pages · PDF