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Andalucia (Barnard Castle) Limited

03800558

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

82A GALGATE, BARNARD CASTLE, DL12 8BJ
Incorporated 05/07/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Christine Taylour

secretary · Since 06/07/1999

NONE

BRITISH · ENGLAND · Age 74

Also on 1 other board

Nichola Fleur Jane Barningham

director · Since 06/07/1999

VETERINARY NURSE

BRITISH · UNITED KINGDOM · Age 50

Christine Taylour

director · Since 06/07/1999

NONE

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Christine Taylour

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

82a, Galgate, Barnard Castle, DL12 8BJ

Notified 06/04/2016

CompanyRankvs 7578+ SIC 47190 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength13/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£5k

Current Liabilities

£204k

Fixed Assets

£158k

Profit After Tax

-£16k

3avg. employees-1

Tax at Year End(2021)

Dividends paid£2k

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03
20230.03
20220.03
20210.05
20200.05
20190.03
20180.10

Derived from filed accounts. Not audited figures.