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Barry Training Services Limited

02494292

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

BARRY TRAINING SERVICES LTD SULLY MOORS ROAD, PENARTH, CF64 5RP
Incorporated 20/04/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

85590
Other education

Officers

Mrs Jaqueline Mary Phipps

secretary · Since 20/04/1991

BRITISH · WALES · Age 79

Also on 10 other boards

Mr David Peter Phipps

director · Since 20/04/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 85

Also on 14 other boards

Sean Anthony Boyle

director · Since 04/01/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Deborah Anne Boyle

director · Since 01/04/2018

DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mr Sean David Boyle

director · Since 01/04/2018

DIRECTOR

WELSH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Mr David Peter Phipps

25–50% shares

British · Wales · Age 85

Barry Training Services Ltd, Sully Moors Road, Penarth, CF64 5RP

Notified 06/04/2016

Mrs Jaqueline Mary Phipps

25–50% shares

British · Wales · Age 79

Barry Training Services Ltd, Sully Moors Road, Penarth, CF64 5RP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2015Registered 01/04/2015Satisfied 25/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2015Registered 12/02/2015Satisfied 25/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/2006Registered 14/03/2006Satisfied 05/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/2006Registered 08/03/2006Satisfied 10/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1994Registered 18/10/1994Satisfied 04/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1990Registered 08/08/1990Satisfied 04/01/2006

CompanyRankvs 20+ SIC 85590 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1West Kirby Educational Trust
90
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90
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90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
20Barry Training Services Limited
90
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£860k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£473k

Fixed Assets

£1.4M

Debtors

£2.0M

18avg. employees-1

Tax at Year End(2022)

Corp tax£74k

Director Loans(2022)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20256.07+£309k
20248.29+£145k
20236.97+£371k
20227.50+£262k
20215.60—

Derived from filed accounts. Not audited figures.