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Barbican Plymouth Limited

13681984

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 BUCKLAND HOUSE, PLYMOUTH, PL6 5WR
Incorporated 15/10/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Miss Sarah Jane Lock

director · Since 15/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Persons with Significant Control

Miss Sarah Jane Lock

75–100% shares

British · United Kingdom · Age 47

3, Buckland House, Plymouth, PL6 5WR

Notified 15/10/2021

Lock Plymouth Ltd

75–100% shares
75–100% votes
Appoint directors

3, Buckland House, Plymouth, PL6 5WR

Reg: 12072446 · Companies House · Limited

Notified 15/10/2021

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/11/2024Registered 18/11/2024
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 05/09/2022Registered 21/09/2022Satisfied 15/11/2024

CompanyRankvs 12119+ SIC 56103 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£66k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£253k

Current Liabilities

£324k

Fixed Assets

£136k

Debtors

£175k

4avg. employees

Balance Sheet

Intangible assets£91k
Assets less current liabilities£66k
Signed by Miss Sarah Lock 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£11k
20240.36+£2k
20230.22

Derived from filed accounts. Not audited figures.