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Barry Industrial Services Ltd.

03682725

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SULLY MOORS ROAD, PENARTH, CF64 5YU
Incorporated 14/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Peter Phipps

director · Since 14/12/1998

INDUSTRIAL CLEANING

BRITISH · WALES · Age 85

Also on 14 other boards

Mr Sean Anthony Boyle

director · Since 12/04/2022

DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mr David Peter Phipps

75–100% shares
75–100% votes

British · Wales · Age 85

Sully Moors Road, Penarth, CF64 5YU

Notified 14/12/2016

Mrs Jaqueline Mary Phipps

25–50% shares

British · Wales · Age 79

Sully Moors Road, Penarth, CF64 5YU

Notified 10/10/2019

CompanyRankvs 1958+ SIC 74909 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 20.33× · 20/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£236k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£201k

Current Liabilities

£10k

Fixed Assets

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
202420.33+£32k
202311.26+£22k
202213.98+£31k
202110.67+£16k
20203.34

Derived from filed accounts. Not audited figures.