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Barbacoa Ltd

13368646

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

BARBACOA BARBACOA, CLYST HONITON, EXETER, EX5 2FL
Incorporated 30/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Paul Jeremy Robinson

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Joe Maddison

director · Since 16/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Paul Jeremy Robinson

25–50% shares
25–50% votes

British · England · Age 65

Barbacoa, Barbacoa, Clyst Honiton, Exeter, EX5 2FL

Notified 30/04/2021

Mr Joe Maddison

25–50% shares
25–50% votes

British · England · Age 39

Barbacoa, Barbacoa, Clyst Honiton, Exeter, EX5 2FL

Notified 16/05/2023

Former PSCs

Mr Wayne David Elliott

Ceased 12/09/2022

CompanyRankvs 1174+ SIC 31020 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£100k

Current Liabilities

£101k

Fixed Assets

£27k

Debtors

£248

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20240.97

Derived from filed accounts. Not audited figures.