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G K Barclay Limited

03546442

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

99 CANTERBURY ROAD, WHITSTABLE, CT5 4HG
Incorporated 15/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Gavin Kenneth Barclay

secretary · Since 28/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Gavin Kenneth Barclay

director · Since 28/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Lisa Jane Barclay

director · Since 28/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Lisa Jane Barclay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

99 Canterbury Road, Whitstable, CT5 4HG

Notified 06/04/2016

Mr Gavin Kenneth Barclay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

99 Canterbury Road, Whitstable, CT5 4HG

Notified 06/04/2016

CompanyRankvs 29748+ SIC 43390 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.66× · 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 strength4/25 pts

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

Employees4/15 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£8k

Current Liabilities

£12k

Fixed Assets

£2k

Debtors

£3k

1avg. employees

Tax at Year End(2017)

Dividends paid£10k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£5k
20241.43-£489
20232.02-£6k
20222.63
20211.08
20200.44
20190.66

Derived from filed accounts. Not audited figures.