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Barlows Holdings Limited

00171270

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 80

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
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/08/2012Registered 11/08/2012Satisfied 09/03/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/08/2012Registered 11/08/2012Satisfied 09/03/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/08/2012Registered 11/08/2012Satisfied 09/03/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/08/2012Registered 11/08/2012Satisfied 09/03/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/08/2012Registered 11/08/2012Satisfied 08/03/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/08/2012Registered 11/08/2012Satisfied 09/03/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/08/2012Registered 11/08/2012Satisfied 08/03/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/08/2012Registered 11/08/2012Satisfied 08/03/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/08/2012Registered 11/08/2012Satisfied 08/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2006Registered 05/09/2006Satisfied 14/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2005Registered 11/08/2005Satisfied 14/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2005Registered 04/02/2005Satisfied 14/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2004Registered 30/12/2004Satisfied 14/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2004Registered 06/08/2004Satisfied 14/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2004Registered 28/07/2004Satisfied 14/08/2012
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/09/2003Registered 10/10/2003Satisfied 03/12/2004
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/09/2003Registered 10/10/2003Satisfied 03/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2001Registered 10/10/2001Satisfied 14/08/2012
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT ("AGENT")

Created 24/09/2001Registered 04/10/2001Satisfied 27/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2001Registered 17/08/2001Satisfied 14/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2001Registered 17/08/2001Satisfied 14/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2001Registered 02/05/2001Satisfied 10/08/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2000Registered 26/10/2000Satisfied 10/08/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2000Registered 23/08/2000Satisfied 10/08/2001
charge
satisfied

RHEINHYP RHEINISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT

Created 01/02/2000Registered 04/02/2000Satisfied 04/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1999Registered 29/12/1999Satisfied 20/06/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1999Registered 29/12/1999Satisfied 10/08/2001
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT LONDON BRANCH

Created 17/11/1999Registered 29/11/1999Satisfied 27/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1998Registered 05/05/1998Satisfied 21/05/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1998Registered 08/04/1998Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1998Registered 08/04/1998Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1998Registered 08/04/1998Satisfied 10/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1998Registered 08/04/1998Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1998Registered 08/04/1998Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1998Registered 17/03/1998Satisfied 10/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1997Registered 31/07/1997Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1997Registered 24/07/1997Satisfied 10/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1997Registered 18/06/1997Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1997Registered 28/04/1997Satisfied 10/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1997Registered 28/04/1997Satisfied 10/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1996Registered 22/08/1996Satisfied 10/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 03/07/1995Satisfied 26/06/1996
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 21/06/1995Registered 30/06/1995Satisfied 24/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 26/06/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 10/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 26/06/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 26/06/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1995Registered 29/06/1995Satisfied 10/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 24/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 10/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1995Registered 29/06/1995Satisfied 26/06/1996
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/04/1995Registered 25/04/1995Satisfied 25/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1995Registered 24/04/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1995Registered 18/04/1995Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1995Registered 18/04/1995Satisfied 18/04/2001
charge
satisfied

WURTTEBURGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT

Created 21/12/1994Registered 28/12/1994Satisfied 06/03/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/10/1994Registered 01/11/1994Satisfied 22/09/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/09/1993Registered 07/09/1993Satisfied 25/07/2001
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 02/12/1992Registered 09/12/1992Satisfied 24/04/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/1992Registered 04/06/1992Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1992Registered 28/05/1992Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1992Registered 14/05/1992Satisfied 10/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1992Registered 14/05/1992Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1992Registered 14/05/1992Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1991Registered 01/10/1991Satisfied 10/08/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/09/1991Registered 09/09/1991Satisfied 06/05/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1991Registered 19/04/1991Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1991Registered 02/04/1991Satisfied 18/04/2001
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 28/02/1991Registered 20/03/1991Satisfied 31/07/1993
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/1990Registered 06/09/1990Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1990Registered 03/07/1990Satisfied 18/04/2001
charge
satisfied

CHURCH COMMISSIONERS FOR ENGLAND

Created 21/12/1989Registered 29/12/1989Satisfied 21/05/1992
charge
satisfied

CHURCH COMMISSIONERS FOR ENGLAND

Created 21/12/1989Registered 29/12/1989Satisfied 21/05/1992
charge
satisfied

CHURCH COMMISSIONERS FOR ENGLAND

Created 21/12/1989Registered 29/12/1989Satisfied 24/04/2001
charge
satisfied

CHURCH COMMISSIONERS FOR ENGLAND

Created 21/12/1989Registered 29/12/1989Satisfied 22/08/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 24/08/1989Registered 29/08/1989Satisfied 21/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1989Registered 16/06/1989Satisfied 21/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1989Registered 09/05/1989Satisfied 10/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1989Registered 02/05/1989Satisfied 21/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 19/01/1989Satisfied 21/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 24/04/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/1988Registered 17/01/1989Satisfied 18/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 21/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 28/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 18/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 18/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 18/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 02/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 21/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 21/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 21/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 16/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 24/11/1989
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 16/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 18/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1988Registered 17/01/1989Satisfied 15/11/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1988Registered 10/01/1989Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1988Registered 10/01/1989Satisfied 21/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1988Registered 10/01/1989Satisfied 18/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1988Registered 10/01/1989Satisfied 21/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1988Registered 10/01/1989Satisfied 15/11/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1988Registered 10/01/1989Satisfied 21/05/1992
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/1987Registered 06/01/1989Satisfied 21/05/1992
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 01/10/1986Registered 06/01/1989Satisfied 21/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1988Registered 30/08/1988Satisfied 15/11/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1988Registered 22/08/1988Satisfied 21/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1988Registered 08/08/1988Satisfied 21/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1988Registered 08/08/1988Satisfied 21/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1988Registered 08/08/1988Satisfied 21/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1988Registered 08/08/1988Satisfied 21/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1988Registered 08/08/1988Satisfied 21/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1988Registered 08/08/1988Satisfied 18/08/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1988Registered 22/07/1988Satisfied 06/04/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1988Registered 11/01/1988Satisfied 21/05/1992
charge
satisfied

THE BRITISH LINEN BANK LIMITED

Created 13/11/1987Registered 25/11/1987Satisfied 18/04/2001
charge
satisfied

THE BRITISH LINEN BANK LIMITED

Created 13/11/1987Registered 25/11/1987Satisfied 21/05/1992
charge
satisfied

THE BRITISH LINEN BANK LIMITED

Created 13/11/1987Registered 25/11/1987Satisfied 18/04/2001
charge
satisfied

THE BRITISH LINEN BANK LIMITED

Created 13/11/1987Registered 24/11/1987Satisfied 10/01/1990

CompanyRankvs 326+ SIC 68100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11024.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/10/2024

Net Worth

£36.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35.5M

Working capital

Current Assets

£35.5M

Current Liabilities

£3k

Fixed Assets

£923k

3avg. employees

Balance Sheet

Assets less current liabilities£36.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202411024.32+£183k
20236447.92-£218k
202243.71-£77k
202146.48

Derived from filed accounts. Not audited figures.