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S.J. Barrick Limited

00596108

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

S J BARRICK LTD SOFF LANE, BARROW-UPON-HUMBER, DN19 7NA
Incorporated 30/12/1957

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road
52103
52103
52243
Cargo handling for land transport activities

Officers

Matthew William Barrick

director · Since 29/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Albert Ronald Sinden

director · Since 29/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Matthew William Barrick

secretary · Since 01/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Matthew Barrick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

The Mount, Howe Lane, Barrow Upon Humber, DN19 7NA

Notified 04/05/2022

Former PSCs

Mr Matthew William Barrick

Ceased 04/05/2022

Miss Victoria Louise Barrick

Ceased 25/03/2023

Mr Simon John Barrick

Ceased 25/03/2023

Mrs Helen Sinden

Ceased 01/09/2024

Mr Albert Sinden (Exors Of Helen Sinden)

Ceased 12/07/2025

Charges2 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 09/02/2021Registered 01/03/2021
charge
outstanding

CLYDESDALE BANK PLC

Created 20/01/2009Registered 24/01/2009
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 08/04/2008Registered 15/04/2008Satisfied 07/08/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/06/2000Registered 10/06/2000Satisfied 07/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1998Registered 17/07/1998Satisfied 07/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1986Registered 10/10/1986Satisfied 07/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1968Registered 06/01/1968Satisfied 07/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1967Registered 27/02/1967Satisfied 07/08/2013

CompanyRankvs 20008+ SIC 45200 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength3/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£9k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.6M

Fixed Assets

£1.9M

Debtors

£1.4M

55avg. employees-1

Tax at Year End(2024)

Dividends paid£80k

Balance Sheet

Assets less current liabilities£871k
Signed by Mr M Barrick 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£150k
20240.55-£165k
20230.65-£362k
20220.72-£194k
20210.72-£98k
20200.72-£43k
20190.68-£124k
20180.80

Derived from filed accounts. Not audited figures.