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Barlings Limited

03428181

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE TILLAGE BARN OLLERTON ROAD, NEWARK, NG22 0PF
Incorporated 03/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Stephen William Spouge

director · Since 03/09/1997

PROPERY DEVELOPER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Mr Stephen William Spouge

25–50% shares

British · England · Age 82

The Tillage Barn, Ollerton Road, Newark, NG22 0PF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2000Registered 04/10/2000Satisfied 20/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2000Registered 26/05/2000Satisfied 20/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1997Registered 28/10/1997Satisfied 20/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1997Registered 28/10/1997Satisfied 20/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1997Registered 28/10/1997Satisfied 20/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1997Registered 28/10/1997Satisfied 20/09/2017

CompanyRankvs 32280+ SIC 99999 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£527

Cash in the bank

Net Current Assets

£527

Working capital

Current Assets

£527

Current Liabilities

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£527
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.