Barry Island Cottage Company Limited
00048669
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 11/04/1991
COMPANY SECRETARY
BRITISH · WALES · Age 76
Also on 24 other boards
secretary · Since 30/04/1996
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 76
Also on 24 other boards
director · Since 01/12/2006
SEMI RETIRED CHARTERED SURVEYO
BRITISH · UNITED KINGDOM · Age 83
Also on 4 other boards
director · Since 01/10/2015
BUILDING SURVEYOR
BRITISH · WALES · Age 48
Also on 10 other boards
Persons with Significant Control
Former PSCs
Glamorgan Investments Limited
Ceased 22/09/2025
CompanyRankvs 714+ SIC 41100 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£910k
Cash in the bank
Net Current Assets
£769k
Working capital
Current Assets
£994k
Current Liabilities
£225k
Fixed Assets
£2.6M
Debtors
£84k
Profit After Tax
-£77k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.42 |
Derived from filed accounts. Not audited figures.