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Barlows Holdings Limited

00171270

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

6 MARSH PARADE, NEWCASTLE UNDER LYME, ST5 1DU
Incorporated 06/11/1920

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Richard Fildes Ma

director · Since 07/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Persons with Significant Control

Barlows Limited

75–100% shares
75–100% votes

6, Marsh Parade, Newcastle, ST5 1DU

Reg: 04197416 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE DMLI COMPANY

Created 28/03/2023Registered 11/04/2023
Charge
satisfied

NEWMARK DEVELOPMENTS LIMITED

Created 20/04/2018Registered 23/04/2018Satisfied 26/03/2021

CompanyRankvs 329+ SIC 68100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 550.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

£36.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35.4M

Working capital

Current Assets

£35.5M

Current Liabilities

£64k

Fixed Assets

£914k

3avg. employees

Balance Sheet

Assets less current liabilities£36.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025550.67-£17k
202411024.32+£183k
20236447.92—

Derived from filed accounts. Not audited figures.