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Barrow,Lane & Ballard Limited

00814563

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

56A CREWYS ROAD, LONDON, NW2 2AD
Incorporated 05/08/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mr Mark David Gravette

director · Since 22/10/1996

TRADER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Stanley Stimler

director · Since 25/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Ms Linda Sibley

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Max Sondhelm

director · Since 26/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Barrow Lane Management Limited

75–100% shares
75–100% votes
Appoint directors

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Reg: 7262452 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Maurice Stimler

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 28/03/2023Registered 13/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2019Registered 18/12/2019Satisfied 07/05/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 22/03/2016Registered 22/03/2016Satisfied 20/01/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/05/2015Registered 04/06/2015Satisfied 10/05/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2010Registered 04/03/2010Satisfied 19/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2010Registered 27/02/2010Satisfied 20/09/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2010Registered 10/02/2010Satisfied 19/12/2019
charge
satisfied

KBC BANK NV LONDON BRANCH

Created 15/01/2007Registered 01/02/2007Satisfied 11/03/2009
charge
satisfied

BANK LEUMI (UK) PLC

Created 15/01/2007Registered 23/01/2007Satisfied 27/08/2009
charge
satisfied

BANK LEUMI (UK) PLC

Created 15/01/2007Registered 23/01/2007Satisfied 27/08/2009
charge
satisfied

BANK LEUMI (UK) PLC

Created 15/01/2007Registered 23/01/2007Satisfied 16/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2007Registered 19/01/2007Satisfied 27/08/2009
charge
satisfied

ALLIED IRISH BANKS PLC

Created 28/08/2003Registered 13/09/2003Satisfied 27/08/2009
charge
satisfied

NATEXIS BANQUES POPULAIRES

Created 07/06/2002Registered 17/06/2002Satisfied 19/12/2006
charge
satisfied

BANQUE FRANCAISE DU COMMERCE EXTERIEUR

Created 11/12/1992Registered 18/12/1992Satisfied 19/12/2006
charge
satisfied

BANK MEES & HOPE NV

Created 14/08/1992Registered 25/08/1992Satisfied 16/01/2007
charge
satisfied

RIGGS A P BANK LIMITED

Created 16/07/1990Registered 01/08/1990Satisfied 19/12/2006
charge
satisfied

CITY MERCHANTS BANK LIMITED

Created 22/06/1990Registered 28/06/1990Satisfied 29/07/1992
charge
satisfied

GIROZENTRALE UND BANK DER OSTERREICHISCHEN SPARKASSEN AKTIENGESELLSCHAFT

Created 04/04/1990Registered 19/04/1990Satisfied 29/07/1992
charge
satisfied

BANQUE INTERNATIONAL A LUXEMBOURG

Created 21/07/1986Registered 29/07/1986Satisfied 19/12/2006
charge
satisfied

COUNTY BANK LIMITED

Created 22/08/1983Registered 31/08/1983

CompanyRankvs 55+ SIC 46110 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8The Hawes Farmers' Auction Mart Company, Limited
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10W.J.Jones(Zoar Agricultural Stores)Limited
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55Barrow,Lane & Ballard Limited
82
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£13.6M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£12.9M

Working capital

Current Assets

£61.8M

Current Liabilities

£48.8M

Fixed Assets

£643k

Debtors

£31.3M

Cost of Sales

£188.0M

Admin Expenses

£5.1M

Profit After Tax

£2.2M

16avg. employees+1

Tax at Year End

Corp tax£94k
Dividends paid£1.2M

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£3k
Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£882k
20231.31+£2.1M
20221.19+£1.6M
20211.26+£752k
20201.29+£679k
20191.28+£514k
20181.28—

Derived from filed accounts. Not audited figures.