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Barrington Jarvis Limited

02720612

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHARLOTTE HOUSE, NEWCASTLE, ST5 0SX
Incorporated 04/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr David Raymond Deakin

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Simon Mark Redhead

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Stephen Elliott

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Wealth Solutions Holdings Limited

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

15 Frederick Road, Edgbaston, Birmingham, B15 1JD

Reg: 11801444 · Companies House · Private Limited Company

Notified 03/03/2023

Former PSCs

Mr Peter Michael Jarvis

Ceased 03/03/2023

CompanyRankvs 1190+ SIC 64999 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.08× · 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 strength24/25 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 31/10/2022

Net Worth

£1.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£365k

Fixed Assets

£80k

Debtors

£219k

13avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20225.08+£624k
20213.91+£175k
20204.18+£56k
20193.77+£64k
20183.85

Derived from filed accounts. Not audited figures.