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Barclay Roe Limited

03496691

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

KEMPSTON, EDENBRIDGE, TN8 5DQ
Incorporated 21/01/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Christopher Patrick Barclay Roe

director · Since 30/01/1998

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Mrs Pauline Eleanor Roe

director · Since 01/03/1998

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Christopher Patrick Barclay Roe

secretary · Since 18/09/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Persons with Significant Control

Mr Christopher Patrick Barclay Roe

25–50% shares

British · England · Age 80

Kempston, Mill Hill, Edenbridge, TN8 5DQ

Notified 06/04/2016

Mrs Pauline Eleanor Roe

25–50% shares

Australian · England · Age 77

Kempston, Mill Hill, Edenbridge, TN8 5DQ

Notified 06/04/2016

CompanyRankvs 43411+ SIC 68320 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43411Barclay Roe Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

-£115k

Balance sheet strength

Cash

£420

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£56k

Current Liabilities

£171k

Fixed Assets

£35

Debtors

£4k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£2k
20240.34-£2k
20230.28-£2k
20220.24-£3k
20210.24-£2k
20200.25-£2k
20190.04-£7k
20180.09—

Derived from filed accounts. Not audited figures.