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Barbacoa Ltd

13368646

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

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 1209+ SIC 31020 peers
49

Financial strength63th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1209Barbacoa Ltd
45
How is this score calculated?
Financial strength16/25 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 31/03/2026

Net Worth

£12k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£115k

Current Liabilities

£126k

Fixed Assets

£21k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.91-£9k
20250.99—
20240.97—

Derived from filed accounts. Not audited figures.