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Barraclough Design Limited

02414300

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

33 ROSEWOOD, BOLTON, BL5 2RX
Incorporated 17/08/1989

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Dawn Angela Barraclough

secretary · Since 17/08/1991

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Philip Mark Barraclough

director · Since 17/08/1991

CHARTERED STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 63

Mrs Dawn Angela Barraclough

director · Since 03/03/2025

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Philip Mark Barraclough

50–75% shares

British · England · Age 63

33 Rosewood, Bolton, BL5 2RX

Notified 17/08/2016

Mrs Dawn Angela Barraclough

25–50% shares

British · England · Age 62

33 Rosewood, Bolton, BL5 2RX

Notified 17/08/2016

CompanyRankvs 2129+ SIC 71122 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.37× · 20/20
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 strength22/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£89k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£142k

Current Liabilities

£60k

Fixed Assets

£9k

Debtors

£58k

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37-£77k
20242.79+£13k
20232.76+£19k
20222.94-£914
20211.91+£50k
20201.63-£23k
20191.99+£23k
20182.24

Derived from filed accounts. Not audited figures.