Posbrook Holdings Limited
11718119
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 07/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 6 other boards
director · Since 12/12/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 12/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
Persons with Significant Control
Peter Charles Barfoot
British · United Kingdom · Age 76
Sefter Farm, Pagham Road, Bognor Regis, PO21 3PX
Notified 07/12/2018
Barfoots Management Limited
Sefter Farm, Pagham Road, Bognor Regis, PO21 3PX
Reg: 11027392 · Companies House · Private Company Limited By Shares
Notified 04/09/2025
CompanyRankvs 1193+ SIC 70100 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£15.7M
Balance sheet strength
Cash
£20.3M
Cash in the bank
Net Current Assets
£667k
Working capital
Current Assets
£796k
Current Liabilities
£129k
Fixed Assets
£15.1M
Debtors
£15k
Cost of Sales
£185.3M
Admin Expenses
£26.9M
Profit After Tax
£13.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.16 | -£46k |
| 2023 | 7.90 | +£14.8M |
| 2022 | 5.11 | +£0 |
| 2021 | 4.09 | +£0 |
Derived from filed accounts. Not audited figures.