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David Barrs & Company Limited

01379133

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

205 WHITEHILL ROAD, COALVILLE, LE67 1ER
Incorporated 19/07/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Nicholas David Barrs

director · Since 30/09/2015

PLUMBER

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Mr Nicholas David Barrs

secretary · Since 23/09/2019

Also on 1 other board

Persons with Significant Control

Mr Nicholas David Barrs

25–50% shares

English · England · Age 47

205, Whitehill Road, Coalville, LE67 1ER

Notified 06/04/2016

Former PSCs

Mr Scott Calalghan

Ceased 31/10/2019

Mr Mervyn Lowe

Ceased 25/03/2025

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/05/1985Registered 22/05/1985
charge
outstanding

MIDLAND BANK PLC

Created 12/10/1978Registered 23/10/1978

CompanyRankvs 30372+ SIC 43220 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

Current Liabilities

£20k

Fixed Assets

£71

1avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£20k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2024+£9k
2023+£2k
2022-£10k
2021-£13k
2020-£11k
2019+£2k

Derived from filed accounts. Not audited figures.