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Barrick Mouldings Limited

01851041

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CENTURY HOUSE, HALLAM WAY CENTURY HOUSE, HALLAM WAY, MANSFIELD WOODHOUSE, NG19 9BG
Incorporated 27/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Robert Anthony Cassidy

director · Since 29/06/2007

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mrs Denise Cassidy

secretary · Since 01/06/2011

Persons with Significant Control

Cassco Holdings Limited

75–100% shares

39, Oakdale Road, Nottingham, NG3 7EL

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2005Registered 06/09/2005Satisfied 24/11/2014
charge
outstanding

CATTLES INVOICE FINANCE LIMITED

Created 26/02/2005Registered 18/03/2005
charge
satisfied

P A T (PENSIONS) LIMITED

Created 20/09/2004Registered 24/09/2004Satisfied 10/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/04/2004Registered 27/04/2004Satisfied 25/11/2005
charge
satisfied

HSBC BANK PLC

Created 14/12/2001Registered 15/12/2001Satisfied 25/11/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 27/06/1988Registered 01/07/1988Satisfied 11/09/1998

CompanyRankvs 1679+ SIC 22290 peers
43

Financial strength57th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1679Barrick Mouldings Limited
53
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 29/04/2025

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£31k

Current Liabilities

£100k

2avg. employees+1

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£4k
20240.33+£0
20230.33+£21k
20220.42+£346
20210.42+£89k
20200.45-£14
2019—+£0
20180.45—

Derived from filed accounts. Not audited figures.