W.H. Barley (Transport And Storage) Limited
01597030
Details
Compliance
Last accounts
30/06/2022
full
Next accounts due
31/03/2024
Confirmation statement
Last: 18/01/2023
Due 01/02/2024
Industry
Officers
director · Since 09/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 15/03/1996
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
W.H. Barley Group Limited
Old Wolverton Road, Old Wolverton, Milton Keynes, MK12 5NL
Reg: 09734411 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Peter Walter Barber
Ceased 03/08/2016
Charges3 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Insolvency History2 cases
Marco Piacquadio (practitioner) · Alan Brian Coleman (practitioner)
Marco Piacquadio (practitioner) · Alan Brian Coleman (practitioner)
CompanyRankvs 15+ SIC 49410 peers6
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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
Insolvency history: -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 30/06/2022
Turnover
£23.6M
Annual revenue
Net Worth
-£665k
Balance sheet strength
Cash
£64k
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
-£760k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.8M
Fixed Assets
£2.2M
Debtors
£2.8M
Cost of Sales
£22.6M
Gross Profit
£1.1M
Admin Expenses
£3.2M
Profit After Tax
-£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.80 |
Derived from filed accounts. Not audited figures.