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Barry Proctor Services Limited

01892068

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

JAMAGE ROAD, PIT LANE, ST7 1XW
Incorporated 05/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Danielle Connolly

secretary · Since 01/01/2022

Danielle Connolly

director · Since 08/03/2023

British

James Barry Proctor

director

British

Samantha Louise Proctor

director · Since 01/01/2022

British

Former

June Broomhall

secretary · Resigned 01/01/2022

June Broomhall

director · Resigned 16/04/2024

CompanyRankvs 86570+ SIC 49410 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.1M

Fixed Assets

£2.0M

Debtors

£1.4M

30avg. employees-2

Tax at Year End(2021)

Corp tax£44k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£547k
20211.38

Derived from filed accounts. Not audited figures.