Barlow & Sons (Hermitage) Limited
00792136
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Former
director · Resigned 04/12/2020
director · Resigned 17/10/2023
Persons with Significant Control
Mr Roy James Barlow
British · United Kingdom · Age 84
Unit 7, Red Shute Hill Industrial Estate, Thatcham, RG18 9QL
Notified 06/04/2016
Mr Andrew Livingstone
British · England · Age 56
Unit 7, Red Shute Hill Industrial Estate, Thatcham, RG18 9QL
Notified 06/04/2016
Mr Paul Stuart Livingstone
British · England · Age 81
Unit 7, Red Shute Hill Industrial Estate, Thatcham, RG18 9QL
Notified 06/04/2016
PSC Statements
No active PSC statements on record.
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 7 RED SHUTE HILL INDUSTRIAL ESTATE
THATCHAM
CompanyRankvs 21+ SIC 16290 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£7.5M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.0M
Current Liabilities
£607k
Fixed Assets
£6.1M
Debtors
£1k
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.86 | +£0 |
| 2025 | 4.86 | +£0 |
| 2025 | 4.86 | -£365k |
| 2024 | 4.26 | +£1.1M |
| 2023 | 4.35 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
memorandum articles
resolution
statement of companys objects
confirmation statement with updates
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
change person director company with change date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type small
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type total exemption small
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accounts with accounts type small
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accounts with accounts type small
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