Back to search

Barleycroft Limited

01882451

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 ATTIMORE ROAD, WELWYN GARDEN CITY, AL8 6LP
Incorporated 04/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Valerie Ann Taylor

secretary · Since 16/12/1991

BRITISH · Age 70

Also on 3 other boards

Mr Robin John Taylor

director · Since 16/12/1991

SURVEYOR/DESIGNER

ENGLISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Val Taylor

25–50% shares

British · England · Age 70

48, Attimore Road, Welwyn Garden City, AL8 6LP

Notified 06/04/2016

Mr Robin John Taylor

25–50% shares

English · England · Age 70

48, Attimore Road, Welwyn Garden City, AL8 6LP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/11/2009Registered 07/11/2009Satisfied 23/03/2017
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1997Registered 01/02/1997Satisfied 23/03/2017
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1988Registered 27/05/1988Satisfied 23/03/2017

CompanyRankvs 1771+ SIC 43999 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
1771Barleycroft Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£411k

Fixed Assets

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27+£99k
20244.08+£134k
20233.97+£70k
20224.12-£77k
20216.69-£113k
20205.06+£99k
20195.16+£207k
20174.43—

Derived from filed accounts. Not audited figures.