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W.H. Barley (Transport And Storage) Limited

01597030

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR, BAIRD HOUSE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 11/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Peter Walter Barber

secretary · Since 09/08/1991

BRITISH · UNITED KINGDOM · Age 79

Mr Peter Walter Barber

director · Since 09/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Karen Lesley Barber

director · Since 15/03/1996

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Miss Emma Victoria Collins

director · Since 27/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

W.H. Barley Group Limited

75–100% shares
75–100% votes

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

Charge
outstanding

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CompanyRankvs 15+ SIC 49410 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -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

83avg. employees-2

Tax at Year End(2020)

VAT£348k

Director Loans(2020)

Company owes directors£3k
Directors owe company£30k

People Costs

Wages & salaries£2.4M
NI contributions£241k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.80-£1.0M—
20201.03—£7.0M

Derived from filed accounts. Not audited figures.