The Barrel Warehouse Limited
14135896
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
Persons with Significant Control
Charlotte Sarah Labbett
British · United Kingdom · Age 39
4th Floor, 4 Tabernacle Street, London, EC2A 4LU
Notified 27/05/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
4TH FLOOR
LONDON
CompanyRankvs 23013+ SIC 56302 peers13
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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
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
-£226k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£359k
Working capital
Current Assets
£156k
Current Liabilities
£515k
Fixed Assets
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£0 |
| 2025 | 0.30 | +£89k |
| 2024 | 0.02 | — |
Derived from filed accounts. Not audited figures.
Filing History7 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
incorporation company