Barclay + Phillips Limited
01486425
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
Persons with Significant Control
Mr Nicholas George Phillips
British · England · Age 70
The Studio 5, Oakridge Office Park, Salisbury, SP5 3HT
Notified 26/04/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 5020+ SIC 71111 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£57k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£161k
Current Liabilities
£110k
Fixed Assets
£9k
Debtors
£145k
Profit After Tax
-£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£18k |
| 2024 | 1.58 | -£14k |
| 2023 | 2.06 | -£16k |
| 2022 | 2.50 | -£37k |
| 2021 | 3.02 | +£28k |
| 2020 | 1.58 | +£49k |
| 2019 | 1.13 | -£3k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.