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Barclay Care Limited

03108006

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

YE OLDE BELL, RETFORD, DN22 8QS
Incorporated 29/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Hilary Jane Levack

secretary · Since 29/09/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Allen Paul Levack

director · Since 29/09/1995

BUILDER

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Persons with Significant Control

Mr Allen Paul Levack

75–100% shares

British · England · Age 75

Ye Olde Bell, Retford, DN22 8QS

Notified 01/07/2016

CompanyRankvs 19673+ SIC 43999 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£529k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£864k

Working capital

Current Assets

£901k

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£685k

0avg. employees

Balance Sheet

Assets less current liabilities£532k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£4k
20230.54-£378k
20221.48+£30k
20211.46+£30k
20201.45+£30k
20192.19+£36k
20182.15

Derived from filed accounts. Not audited figures.