Back to search

Barry Edgar Garden Developments Limited

00699655

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOLO HOUSE, HORSHAM, RH12 1AT
Incorporated 31/07/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

70100
Activities of head offices

Officers

Suzanne Alison Weller

secretary · Since 27/06/1997

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Mr Stephen Edgar Weller

director · Since 27/06/1997

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Suzanne Alison Weller

director · Since 27/06/1997

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Stephen Edgar Weller

25–50% shares

British · England · Age 68

Solo House, Horsham, RH12 1AT

Notified 06/04/2016

Mrs Suzanne Alison Weller

25–50% shares

British · England · Age 67

Solo House, Horsham, RH12 1AT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2016Registered 12/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1984Registered 10/02/1984Satisfied 01/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1984Registered 03/02/1984Satisfied 18/07/2001

CompanyRankvs 4728+ SIC 70100 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
4728Barry Edgar Garden Developments Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£12k

Current Liabilities

£84k

Fixed Assets

£2.0M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 699655 2024-01-01 2024-12-31 699655 2024-12-31 699655 bus:OrdinaryShareClass1 2024-12-31 699655 core:CurrentFinancialInsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£27k
20230.08+£25k
20220.20+£27k
20210.30+£6k
20200.39-£379k
20190.72-£33k
20181.64—

Derived from filed accounts. Not audited figures.