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Barleybind Limited

02594246

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CARTREF AEL-Y-BRYN, AMMANFORD, SA18 3HS
Incorporated 22/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Chelliah Yoganathan Bsc(Hon) Co Eng

director · Since 18/04/1991

COMPANY SECRETARY AND CEO

BRITISH · SRI LANKA · Age 73

Also on 1 other board

Mrs Vijayarany Yoganathan Hnd Computer Studies

director · Since 22/03/1993

RESPONSIBLE INDIVIDUAL

BRITISH · SRI LANKA · Age 73

Also on 2 other boards

Mr Thasan Yoganathan

director · Since 01/04/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Dr Chelliah Yoganathan

secretary · Since 26/03/2020

Persons with Significant Control

Mrs Vijayarany Yoganathan

25–50% shares
25–50% votes

British · Sri Lanka · Age 73

Cartref Ael-Y-Bryn, Penybanc Road, Ammanford, SA18 3HS

Notified 06/04/2016

Mr Chelliah Yoganathan

25–50% shares

British · Sri Lanka · Age 73

Cartref Ael-Y-Bryn, Penybanc Road, Ammanford, SA18 3HS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2018Registered 27/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2013Registered 30/07/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2013Registered 22/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2007Registered 08/09/2007Satisfied 21/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2005Registered 23/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2005Registered 22/12/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/11/2001Registered 16/11/2001Satisfied 21/09/2013
charge
satisfied

BANK OF WALES PLC

Created 03/02/1997Registered 04/02/1997Satisfied 21/09/2013

CompanyRankvs 104+ SIC 87300 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104Barleybind Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£2.9M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£339k

Fixed Assets

£822k

Debtors

£54k

58avg. employees+1

Tax at Year End(2022)

Corp tax£214k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.09+£141k
20246.84+£362k
202310.05+£14k
20226.25+£543k
20215.03+£406k
20203.76-£73k
20193.12—

Derived from filed accounts. Not audited figures.