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Barrier Limited

01226016

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

PEARL BUILDINGS, WILLINGTON QUAY, NE28 6UE
Incorporated 11/09/1975

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Alan Edward Nightingale

director · Since 01/06/2005

MANAGER

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Mrs Eleanor Bowles

director · Since 28/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr David Allan Alderson

director · Since 01/12/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Persons with Significant Control

Barrier Group Limited

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

Pearl Buildings, Stephenson Street, Wallsend, NE28 6UE

Reg: 03673848 · Companies House · Limited

Notified 06/04/2016

Former PSCs

The Estate Of Robert Charles Freeman Bowles

Ceased 02/04/2020

Mr Richard Martin Soloman

Ceased 02/04/2020

Mr Alan Edward Nightingale

Ceased 02/04/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/08/2024Registered 21/08/2024Satisfied 14/01/2026
Charge
outstanding

TRUSTEES OF THE BARRIER LIMITED PENSION FUND

Created 08/02/2022Registered 17/02/2022
Charge
satisfied

M.W TRUSTEES LIMITED (CRN: 02630203) AND ROBERT CHARLES FREEMAN BOWLES AS TRUSTEES OF THE BARRI

Created 31/07/2018Registered 08/08/2018Satisfied 17/02/2022
Charge
satisfied

ROBERT CHARLES FREEMAN BOWLES AS TRUSTEE OF THE LIMITED PENSION SCHEME · MW TRUSTEES LIMITED AS TRUSTEE OF THE BARRIER LIMITED PENSION SCHEME

Created 30/04/2013Registered 04/05/2013Satisfied 17/02/2022
Charge
satisfied

ROBERT CHARLES FREEMAN BOWLES AS TRUSTEE OF THE BARRIER LIMITED PENSION SCHEME · MW TRUSTTES LIMITED AS TRUSTEE OF THE BARRIER PENSION SCHEME

Created 30/04/2013Registered 04/05/2013Satisfied 17/02/2022
Charge
satisfied

ROBERT CHARLES FREEMAN BOWLES AS TRUSTEE OF THE LIMITED PENSION SCHEME · MW TRUSTEES LIMITED AS TRUSTEE OF THE BARRIER LIMITED PENSION SCHEME

Created 30/04/2013Registered 04/05/2013Satisfied 17/02/2022

CompanyRankvs 308+ SIC 43999 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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308Barrier Limited
89
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/10/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£909k

Working capital

Current Assets

£1.6M

Current Liabilities

£718k

Fixed Assets

£718k

Debtors

£1.6M

27avg. employees-2

Balance Sheet

Intangible assets£27k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£48k
20241.88+£17k
20232.11—

Derived from filed accounts. Not audited figures.