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Barrier Components Limited

02187902

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 DOLPHIN POINT, DOLPHIN, ESSEX, RM19 1NR
Incorporated 03/11/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr David Christopher Poole

secretary · Since 22/04/2008

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr James Daniel Evans

director · Since 22/04/2008

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr David Christopher Poole

director · Since 22/04/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Barrier Components Holdings Limited

75–100% shares
75–100% votes

Unit 8, Dolphin Point, Dolphin Way, Purfleet, RM19 1NR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2008Registered 20/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/1994Registered 02/08/1994

CompanyRankvs 576+ SIC 46760 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£504k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£1.4M

Current Liabilities

£744k

Fixed Assets

£80k

Debtors

£1.0M

9avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£734k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£23k
20241.96-£24k
20232.09

Derived from filed accounts. Not audited figures.