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Barclay Limited

02763982

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 ROSEMONT ROAD, LONDON, NW3 6NG
Incorporated 11/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Richard Silver

director · Since 20/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Jonathan Richard Silver

secretary · Since 01/08/2014

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Richard Silver

75–100% shares

British · England · Age 64

1, Rosemont Road, London, NW3 6NG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MALCOLM JOSEPH ROBINSON

Created 12/04/2002Registered 01/05/2002Satisfied 28/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1999Registered 17/09/1999Satisfied 28/04/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/08/1998Registered 25/08/1998Satisfied 28/04/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/08/1998Registered 25/08/1998Satisfied 28/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1997Registered 25/06/1997Satisfied 28/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1997Registered 23/06/1997Satisfied 28/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1997Registered 23/06/1997Satisfied 28/04/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/01/1997Registered 15/01/1997Satisfied 28/04/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/12/1996Registered 13/12/1996Satisfied 28/04/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/10/1996Registered 10/10/1996Satisfied 28/04/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/10/1996Registered 10/10/1996Satisfied 28/04/2015
charge
satisfied

FORTUNA PROPERTIES LIMITED

Created 30/09/1996Registered 04/10/1996Satisfied 28/04/2015
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 27/11/1995Registered 04/12/1995Satisfied 26/10/1996
charge
satisfied

ALLIED IRISH BANKS PLC

Created 06/05/1994Registered 12/05/1994Satisfied 23/05/2015
charge
satisfied

ALLIED IRISH BANKS PLC

Created 06/05/1994Registered 12/05/1994Satisfied 26/10/1996
charge
satisfied

ALLIED IRISH BANKS PLC

Created 27/04/1994Registered 07/05/1994Satisfied 26/10/1996
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 30/11/1993Registered 04/12/1993Satisfied 26/10/1996
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 28/04/1993Registered 30/04/1993Satisfied 26/10/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1992Registered 23/12/1992Satisfied 26/10/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1992Registered 23/12/1992Satisfied 23/05/2015

CompanyRankvs 2326+ SIC 68100 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2326Barclay Limited
84
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.

Employees9/15 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

£16.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£465k

Fixed Assets

£16.4M

Debtors

£49k

Profit After Tax

-£5.2M

1avg. employees

Tax at Year End

Corp tax£315k

Director Loans

Company owes directors£79k
Directors owe company£21k

Balance Sheet

Assets less current liabilities£19.3M
Signed by Mr Jonathan Silver 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.29-£5.0M
202421.79+£388k
202320.08+£380k
202227.17+£335k
20216.30+£56k
20203.81+£120k
20193.55+£318k
20184.85—

Derived from filed accounts. Not audited figures.