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Cory Barking Holdings Limited

01647687

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 5, LONDON, EC2M 2EF
Incorporated 02/07/1982

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Ms Tess Mary Bridgman

secretary · Since 18/01/2022

Mr Benjamin James Butler

director · Since 18/01/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 44

Also on 18 other boards

Mr Douglas Iain Sutherland

director · Since 18/01/2022

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 61

Also on 22 other boards

Persons with Significant Control

Cory Riverside Energy Finance Limited

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

Level 5, 10 Dominion Street, London, EC2M 2EF

Reg: 10657088 · Companies House · Private Limited Company

Notified 18/01/2022

Former PSCs

Mr David Oliver Mcgrath

Ceased 18/01/2022

Mr Michael Mcgrath

Ceased 18/01/2022

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C

Created 21/03/2014Registered 26/03/2014Satisfied 30/11/2021
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 21/03/2014Registered 26/03/2014Satisfied 30/11/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 16/01/2009Registered 20/01/2009Satisfied 24/11/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 30/11/2005Registered 02/12/2005Satisfied 30/11/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 12/02/2003Registered 20/02/2003Satisfied 30/11/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 10/03/1999Registered 13/03/1999Satisfied 30/11/2021
charge
satisfied

ALLIED IRISH BANKS PLC

Created 27/07/1992Registered 28/07/1992Satisfied 30/11/2021
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 30/06/1989Registered 01/07/1989Satisfied 30/11/2021
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 13/05/1988Registered 14/05/1988Satisfied 30/11/2021
charge
satisfied

ALLIED IRISH BANKS, PLC.

Created 17/02/1987Registered 19/02/1987Satisfied 30/11/2021
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 30/06/1986Registered 03/07/1986Satisfied 30/11/2021
charge
satisfied

ALLIED IRISH BANKS LIMITED.

Created 27/03/1986Registered 11/04/1986Satisfied 24/11/2022
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 27/03/1986Registered 11/04/1986Satisfied 30/11/2021
charge
satisfied

ALLIED IRISH BANKS PLC

Created 27/03/1986Registered 11/04/1986Satisfied 30/11/2021
charge
satisfied

ALLIED IRISH BANKS PLC.

Created 27/03/1986Registered 11/04/1986Satisfied 30/11/2021
charge
satisfied

ALLIED IRISH BANKS PLC

Created 14/03/1986Registered 20/03/1986Satisfied 30/11/2021
charge
satisfied

ALLIED IRISH BANKS LIMITED.

Created 26/07/1983Registered 03/08/1983Satisfied 30/11/2021

CompanyRankvs 42150+ SIC 64209 peers
68

Financial strength50th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4215Cory Barking Holdings Limited
78
How is this score calculated?
Financial strength13/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

sheet capable of funding our activities and meeting our obligations as they fall due. Page 3 MCGRATH BROTHERS (HOLDINGS) LIMITED GROUP STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 30 NOVEMBER 2020 Going concern The Board of Directors is required to consider the company's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial stateme

Key FinancialsYear ending 30/11/2020

Net Worth

£300

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£27.9M

Working capital

Current Assets

£29.9M

Current Liabilities

£2.0M

Fixed Assets

£300

Debtors

£26.4M

Profit After Tax

£3.0M

8avg. employees

Balance Sheet

Assets less current liabilities£27.9M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
202014.76

Derived from filed accounts. Not audited figures.