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Barry Island Cottage Company Limited

00048669

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR OFFICE SUITE, MONMOUTH, NP25 3BT
Incorporated 08/07/1896

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Gay Elizabeth Creswicke Rogers

director · Since 11/04/1991

COMPANY SECRETARY

BRITISH · WALES · Age 76

Also on 24 other boards

Mrs Gay Elizabeth Creswicke Rogers

secretary · Since 30/04/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 24 other boards

Mr Peter Bosworth Kelly Frics

director · Since 01/12/2006

SEMI RETIRED CHARTERED SURVEYO

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mr Simon Philip Thorpe

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 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2025

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

3avg. employees

Tax at Year End

Corp tax£179k
Dividends paid£212k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.42

Derived from filed accounts. Not audited figures.