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John Barry Properties Limited

00685287

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LADYWELL, APPLEBY, CA16 6XT
Incorporated 03/03/1961

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Kay Louise Terry

secretary · Since 29/01/1994

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Ms Kay Louise Terry

director · Since 09/10/1995

TYPOGRAPHER

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Ms Jennifer Louise Toyn

director · Since 12/03/2024

ONLINE SECURITY MODERATOR

BRITISH · ENGLAND · Age 31

Ms Alice Elizabeth Whitehead

director · Since 12/03/2024

TEACHER

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Ms Kay Louise Whitehead

25–50% shares

British · England · Age 66

Ladywell, Battlebarrow, Appleby-In-Westmorland, CA16 6XT

Notified 01/01/2017

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/05/2004Registered 12/05/2004Satisfied 24/10/2018
charge
satisfied

HSBC BANK PLC

Created 10/07/2002Registered 11/07/2002Satisfied 24/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1997Registered 14/02/1997Satisfied 12/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1997Registered 14/02/1997Satisfied 12/01/2001
charge
outstanding

MIDLAND BANK PLC

Created 21/04/1996Registered 10/05/1996
charge
outstanding

MIDLAND BANK PLC

Created 21/04/1996Registered 26/04/1996
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1996Registered 26/04/1996Satisfied 24/10/2018
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1996Registered 26/04/1996Satisfied 12/01/2001
charge
satisfied

PENRITH BUILDING SOCIETY

Created 31/05/1995Registered 08/06/1995Satisfied 12/01/2001
charge
satisfied

PENRITH BUILDING SOCIETY

Created 31/05/1995Registered 08/06/1995Satisfied 12/01/2001
charge
satisfied

PENRITH BUILDING SOCIETY

Created 07/04/1995Registered 27/04/1995Satisfied 24/10/2018
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 13/09/1990Registered 28/09/1990Satisfied 07/08/1996
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 08/11/1982Registered 10/11/1982Satisfied 07/08/1996
charge
satisfied

CUMBRIA COUNTY COUNCIL

Created 02/10/1981Registered 07/10/1981Satisfied 07/08/1996

CompanyRankvs 21185+ SIC 68209 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21185John Barry Properties Limited
74
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.

Employees9/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£830k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£27k

Current Liabilities

£21k

Fixed Assets

£824k

1avg. employees

Balance Sheet

Assets less current liabilities£830k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£22k
20240.24-£30k
20231.66+£10k
20220.92-£640
20210.86+£6k
20200.56—

Derived from filed accounts. Not audited figures.