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Barrier Healthcare Ltd

02814622

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 BARRIER HEALTHCARE LTD, GAINSBOROUGH, DN21 1QT
Incorporated 04/05/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Ronald James Gore

director · Since 04/05/1993

SALES MANAGER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Fiona Mary Gore

secretary · Since 25/04/1995

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mrs Fiona Mary Gore

director · Since 01/04/1997

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Maximilian Roesner

director · Since 29/11/2021

NONE

GERMAN · ENGLAND · Age 30

Also on 7 other boards

Persons with Significant Control

Meditrade Uk Ltd

50–75% shares

176-178, Brompton Road, London, SW3 1HQ

Reg: 01255966 · Companies House · Meditrade Uk Ltd

Notified 06/10/2022

Former PSCs

Mr Ronald James Gore

Ceased 06/10/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2007Registered 20/03/2007

CompanyRankvs 631+ SIC 86900 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.17× · 20/20
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 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 31/12/2024

Net Worth

£395k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£479k

Current Liabilities

£92k

Fixed Assets

£11k

Debtors

£102k

10avg. employees+2

Balance Sheet

Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.17-£33k
20234.83—

Derived from filed accounts. Not audited figures.