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Barryvale Limited

03584191

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 19/06/1998

Compliance

Last accounts

30/06/2025

small

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Y Klein

secretary · Since 22/07/1998

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 527 other boards

Mr Berish Berger

director · Since 22/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 154 other boards

Mr Abraham Y Klein

director · Since 22/07/1998

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 527 other boards

Mrs Sarah Rachel Klein

director · Since 22/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 164 other boards

Mrs Zelda Sternlicht

director · Since 22/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Persons with Significant Control

Gerson Berger Association Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 711500 · Companies House · Limited By Guarantee

Notified 01/07/2018

Former PSCs

Shulem B. Association Limited

Ceased 01/07/2018

Charges2 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/01/2010Registered 12/01/2010Satisfied 16/01/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/01/2010Registered 12/01/2010Satisfied 16/01/2015
charge
outstanding

WISEHEIGHTS LIMITED

Created 29/09/1998Registered 19/10/1998
charge
outstanding

WISEHEIGHTS LIMITED

Created 29/09/1998Registered 19/10/1998

CompanyRankvs 936600+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93660Barryvale Limited
60
How is this score calculated?
Financial strength25/25 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.

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.

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 30/06/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£460k

Current Liabilities

£5.4M

Fixed Assets

£14.4M

Debtors

£395k

Profit After Tax

£1.1M

0avg. employees-2

Tax at Year End

Corp tax£13

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£58k
20240.11+£396k
20230.18+£184k
20220.20+£771k
20210.18-£188k
20200.22+£68k
20190.24+£445k
20180.15—

Derived from filed accounts. Not audited figures.