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Barrow Hill Engine Shed Society Limited

03374025

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARROW HILL ROUNDHOUSE, BARROW HILL STAVELEY, S43 2PR
Incorporated 21/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91012
Archive activities
91020
Museum activities
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mervyn John Allcock

secretary · Since 24/05/1997

MUSICIAN

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Martyn Brailsford Bsc Hons

director · Since 16/09/2002

COMPUTER ANALYST

BRITISH · ENGLAND · Age 60

Mr Paul Beardsley

director · Since 20/04/2016

P.C.V. DRIVER

BRITISH · ENGLAND · Age 73

Mrs Sandra Crawley

director · Since 20/04/2016

RETIRED

BRITISH · ENGLAND · Age 75

Mr Robin David Oxborough

director · Since 20/04/2016

FOOD MANUFACTURER

BRITISH · ENGLAND · Age 60

Mr Robert Andrew Burgess

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 12/08/2016Registered 15/08/2016

CompanyRankvs 56+ SIC 91012 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56Barrow Hill Engine Shed Society Limited
76
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.

Employees3/15 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

£357k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£225k

Current Liabilities

£23k

Fixed Assets

£156k

Debtors

£105

0avg. employees

People Costs(2019)

Wages & salaries£60k

Balance Sheet

Assets less current liabilities£357k
Interest receivable£6k
Signed by R A BurgessPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.68-£63k
20239.52-£40k
202212.75-£91k
202123.38+£39k
202013.70+£36k
201914.63-£45k
201825.61—

Derived from filed accounts. Not audited figures.