Barry Plastics Sports And Leisure Company Limited
02966504
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/08/2026
Due 11/09/2027
Industry
Officers
secretary · Since 13/10/2025
Persons with Significant Control
Former PSCs
Mr Frederick Thomas Johnson
Ceased 24/05/2019
Mr Paul Anthony Wride
Ceased 04/12/2020
Mr Byron Leigh Colston
Ceased 04/11/2021
Mrs Kelly Alderman
Ceased 01/05/2026
Charges0 outstanding
BASS BREWERS LIMITED
THE VALE OF GLAMORGAN COUNCIL
BP CHEMICALS LIMITED
CompanyRankvs 13+ SIC 56301 peers87
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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 31/12/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£127k
Current Liabilities
£4k
Fixed Assets
£1.3M
Debtors
£88k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 28.26 | -£32k | — |
| 2024 | 7.71 | +£433k | — |
| 2023 | 2.82 | — | £38k |
Derived from filed accounts. Not audited figures.