Barley Chalu Limited
00923921
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2007
DIRECTOR
ENGLISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 08/05/2007
GENERAL MANAGER
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 30/06/2020
ADMINISTRATION DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 24/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 2 other boards
Persons with Significant Control
Future Metal Holdings Limited
Barley Chalu Ltd, Ayton Road, Wymondham, NR18 0QH
Notified 06/04/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HELEN JAYNE CHALU · ELIZABETH HELEN CHALU · DOUGLAS JOHN CARMEN · D. A. PHILLIPS & CO LTD · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HELEN JAYNE CHALU · ELIZABETH HELEN CHALU · DOUGLAS JOHN CARMAN · D. A. PHILLIPS & CO. LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
BANK OF SCOTLAND PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 117+ SIC 25610 peers60
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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
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 going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£6.2M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£134k
Cash in the bank
Profit Before Tax
£775k
Bottom line earnings
Net Current Assets
£556k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.4M
Fixed Assets
£2.7M
Debtors
£2.6M
Cost of Sales
£2.8M
Gross Profit
£3.4M
Admin Expenses
£2.2M
Operating Profit
£826k
Profit After Tax
£563k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.23 |
Derived from filed accounts. Not audited figures.