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Barrier Steel Fabrications Limited

02317534

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

98D BOURNE ROAD, KENT, DA5 1LU
Incorporated 15/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Catherine Barbara Kane

secretary · Since 15/11/1991

BRITISH

Mr Kevin Kane

director · Since 15/11/1991

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Kevin Kane

75–100% shares

British · England · Age 66

98d Bourne Road, Kent, DA5 1LU

Notified 01/07/2016

CompanyRankvs 4018+ SIC 25990 peers
52

Financial strength62th percentile among SIC peers · 16/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength16/25 pts

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

Employees4/15 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.

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

£105k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£34k

Current Liabilities

£175k

Fixed Assets

£246k

Debtors

£3k

1avg. employees

Tax at Year End(2019)

Corp tax£716

Director Loans

Company owes directors£174k

Balance Sheet

Assets less current liabilities£105k
Signed by Mr Kevin Kane 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£3k
20240.17-£2k
20230.20-£17k
20221.96-£19k
20212.06-£8k
20202.10-£13k
20192.27+£226k
20180.14-£240k
201710.42

Derived from filed accounts. Not audited figures.