Barclay Limited
02763982
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/07/2026
Due 21/07/2027
Industry
Officers
director · Since 20/09/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
secretary · Since 01/08/2014
Former
director · Resigned 04/02/1998
corporate secretary · Resigned 01/11/1998
director · Resigned 17/02/2003
director · Resigned 17/02/2003
corporate director · Resigned 11/11/2010
secretary · Resigned 20/09/2013
Persons with Significant Control
Mr Jonathan Richard Silver
British · England · Age 64
1, Rosemont Road, London, NW3 6NG
Notified 06/04/2016
Change History
Active
Private Limited Company
1 ROSEMONT ROAD
LONDON
CompanyRankvs 2360+ SIC 68100 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.29 | -£5.0M |
| 2024 | 21.79 | +£388k |
| 2023 | 20.08 | — |
Derived from filed accounts. Not audited figures.