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S.J. Barrick Limited

00596108

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

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

secretary · Since 01/04/1998

British

Matthew William Barrick

director · Since 29/12/1994

British

Albert Ronald Sinden

director · Since 29/12/1994

British

Former

Alan Barrick

secretary · Resigned 01/04/1998

Alan Barrick

director · Resigned 01/04/1998

Lancelot Barrick

director · Resigned 04/01/1995

Peter William Towle

director · Resigned 14/06/2012

CompanyRankvs 241230+ SIC 45200 peers
54

Financial strength12th percentile among SIC peers · 3/25
Employees100th 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
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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.

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

Derived from filed accounts. Not audited figures.