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Barry'S Floorcoverings (Stoke-On-Trent) Limited

01215955

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYME VALLEY ROAD, NEWCASTLE, ST5 3TF
Incorporated 13/06/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Ann Halket

secretary · Since 02/01/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Anne Halket

director · Since 02/01/1991

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Emma Jane Deakes

director · Since 08/05/1996

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Richard Lee Halket

director · Since 08/05/1996

CARPET FITTER

BRITISH · Age 55

Also on 1 other board

Persons with Significant Control

Lexpark Limited

75–100% shares

Barry's Floorcoverings (Stoke-On-Trent) Limited, Lyme Valley Road, Newcastle, ST5 3TF

Reg: 04794365 · Companies House · Private Company

Notified 06/04/2016

CompanyRankvs 826+ SIC 47599 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£81k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£204k

Current Liabilities

£152k

Fixed Assets

£40k

Debtors

£141k

12avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£1k
20241.26+£7k
20231.26-£41k
20221.67+£11k
20211.61

Derived from filed accounts. Not audited figures.