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Barclay Building And Maintenance Limited

02387524

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

42 LYTTON ROAD, EN5 5BY
Incorporated 22/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Dean Leslie Barclay

director · Since 22/05/1993

ELECTRICIAN

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Dean Leslie Barclay

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2003Registered 03/04/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 11/02/1994Registered 15/02/1994

CompanyRankvs 12069+ SIC 42990 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength0/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

-£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£629k

Current Liabilities

£1.8M

Fixed Assets

£991k

Debtors

£38k

0avg. employees

Balance Sheet

Assets less current liabilities-£156k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£0
20240.43-£11k
20230.41-£11k
20220.32-£11k
20210.43-£16k
20200.68+£321k
2019-£424k

Derived from filed accounts. Not audited figures.