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Barbican And White Lane Management Limited

12360459

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

14 THE MALTHOUSE, TAUNTON, TA1 1RU
Incorporated 12/12/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Craig Stewart Arbuckle

director · Since 12/12/2019

RESTAURANT PROPRIETOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Jonathan Luis Grace

director · Since 12/12/2019

RETIRED

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Jeffrey Francis Percival

director · Since 12/12/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 80

CompanyRankvs 75897+ SIC 98000 peers
39

Financial strength36th percentile among SIC peers · 9/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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75897Barbican And White Lane Management Limited
38
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£656

Current Liabilities

£2k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£363

EstimatesDerived

YearCurrent Ratio
20240.31
20230.13
20220.16
20210.15
20200.14

Derived from filed accounts. Not audited figures.