Barrier Group Limited
03673848
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2006
MANAGER
BRITISH · ENGLAND · Age 63
Also on 12 other boards
director · Since 28/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 01/12/2020
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 10 other boards
director · Since 04/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
The Trustees Of The Mr R Bowles Will Trust
C/O Hay And Kilner, The Lumen, St. James Boulevard, Newcastle Upon Tyne, NE4 5BZ
Notified 21/10/2022
Former PSCs
The Estate Of Robert Charles Freeman Bowles
Ceased 21/10/2022
Mr Alan Edward Nightingale
Ceased 21/10/2022
Charges4 outstanding
NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA
NORTH EAST ELEVATE LP (ACTING BY ITS GENERAL PARTNER) FWC NE DEBT GP LIMITED ACTING BY ITS FUND
LLOYDS BANK COMMERCIAL FINANCE LIMITED
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
CompanyRankvs 2972+ SIC 70100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£14.8M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£707k
Current Liabilities
£769k
Fixed Assets
£1.1M
Debtors
£382k
Cost of Sales
£44.1M
Admin Expenses
£4.6M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£14.8M |
| 2023 | 0.67 | +£0 |
| 2022 | 0.67 | +£0 |
| 2021 | 0.38 | — |
Derived from filed accounts. Not audited figures.