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A.E.Barrow & Sons,Limited

00289832

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

38A HIGH ST, KENT, ME10 4PB
Incorporated 04/07/1934

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Simon Peter William Reynolds

director · Since 27/02/2007

BAKERS

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Simon Reynolds

25–50% shares

British · England · Age 64

38a High St, Kent, ME10 4PB

Notified 06/04/2016

Mrs Karen Amanda Smith

25–50% shares

British · England · Age 66

38a High St, Kent, ME10 4PB

Notified 01/07/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/09/1990Registered 02/10/1990
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1983Registered 09/06/1983Satisfied 21/05/1998
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1978Registered 26/07/1978Satisfied 21/05/1998

CompanyRankvs 247+ SIC 10710 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/01/2026

Net Worth

£393k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£90k

Current Liabilities

£55k

Fixed Assets

£429k

Debtors

£11k

16avg. employees

Balance Sheet

Assets less current liabilities£463k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.63+£0
20261.63-£41k
20252.44+£19k
20241.98+£44k
20231.64-£16k
20222.94+£33k
20211.88+£41k
20201.41+£9k
20191.31

Derived from filed accounts. Not audited figures.