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Barry'S Locks Limited

02833716

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

467 RAINHAM ROAD SOUTH, ESSEX, RM1O 7XJ
Incorporated 06/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Jack Whiting

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Jack Whiting

75–100% shares

British · England · Age 40

467 Rainham Road South, Essex, RM1O 7XJ

Notified 01/12/2022

Former PSCs

Mr Barry Whiting

Ceased 01/12/2022

Mrs Deborah Whiting

Ceased 01/12/2022

CompanyRankvs 2398+ SIC 43390 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£98k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£280k

Current Liabilities

£184k

Fixed Assets

£3k

Debtors

£213k

12avg. employees+2

Tax at Year End

Corp tax£26k

Director Loans(2019)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.52-£9k
20241.68-£18k
20231.79+£25k
20221.85-£32k
20211.96+£48k£238k
20201.78-£15k£785k
20192.02-£45k£562k
20181.70£841k

Derived from filed accounts. Not audited figures.