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Barworth Medical (Uk) Limited

03543623

active
Private Limited Company
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

1ST FLOOR, MARLBOROUGH, SN8 1LZ
Incorporated 08/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Christine Joan Barrett

secretary · Since 08/04/1998

OTHER

Also on 3 other boards

Mrs Christine Joan Barrett

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Brian Colin Hallsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 76

1st Floor, 130 High Steet, Marlborough, SN8 1LZ

Notified 06/04/2016

Mrs Christine Joan Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 74

1st Floor, 130 High Street, Marlborough, SN8 1LZ

Notified 28/10/2025

Former PSCs

Paul Francis Barrett

Ceased 28/10/2025

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 06/04/2018Registered 06/04/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 13/12/2002Registered 17/12/2002Satisfied 02/12/2019

CompanyRankvs 2243+ SIC 47990 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2243Barworth Medical (Uk) Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£56k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£116k

Current Liabilities

£62k

Fixed Assets

£2k

Debtors

£53k

4avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by Mrs C J Barrett 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£19k
20242.71-£14k
20231.99-£11k
20223.24—
20212.36—

Derived from filed accounts. Not audited figures.