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Owen Barry Limited

02580125

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NUMBER 3 THE TANYARD, STREET, BA16 0HD
Incorporated 05/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Mrs Lucinda Dale Barnstable

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Miss Charlotte Bree Barnstable

director · Since 31/12/2014

OFFICE MANAGER

BRITISH · ENGLAND · Age 37

Mr Jack William Thomas Allen

secretary · Since 22/12/2020

Persons with Significant Control

Mrs Lucinda Dale Barnstable

50–75% shares
50–75% votes

British · England · Age 67

Number 3, The Tanyard, Street, BA16 0HD

Notified 31/12/2016

David James Morrall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Dorwall, Rue Des Geonnais, Jersey, JE3 2BS

Notified 01/09/2024

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/04/2013Registered 20/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/07/2010Registered 27/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2001Registered 03/05/2001Satisfied 20/06/2012
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1991Registered 10/10/1991Satisfied 07/06/2001

CompanyRankvs 59+ SIC 15120 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength23/25 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.

Liquidity12/20 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

£117k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£351k

Current Liabilities

£259k

Fixed Assets

£28k

Debtors

£37k

16avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£37k
20241.29-£201k
20233.17-£55k
20225.76-£2k
20212.55+£1k
20201.38+£6k
20191.42—

Derived from filed accounts. Not audited figures.