The Barcode Warehouse Limited
03842666
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Former
director · Resigned 01/08/2015
secretary · Resigned 01/03/2021
director · Resigned 01/03/2021
director · Resigned 01/02/2024
director · Resigned 29/02/2024
Persons with Significant Control
The Barcode Warehouse Group Limited
Telford Drive, Newark, NG24 2DX
Reg: 13225094 · Companies House · Corporate
Notified 08/04/2021
Former PSCs
Mrs Maureen Anne Lee
Ceased 08/04/2021
Mr Ross Andrew Lee
Ceased 08/04/2021
Charges6 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
TELFORD DRIVE
NOTTINGHAMSHIRE
CompanyRankvs 40+ SIC 18121 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 30/04/2025
Turnover
£61.0M
Annual revenue
Net Worth
£20.5M
Balance sheet strength
Cash
£11.2M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£17.2M
Working capital
Current Assets
£42.5M
Current Liabilities
£25.3M
Fixed Assets
£5.8M
Debtors
£458k
Cost of Sales
£44.6M
Gross Profit
£16.4M
Admin Expenses
£15.0M
Operating Profit
£1.4M
Profit After Tax
£994k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£994k |
| 2024 | 1.90 | +£302k |
| 2023 | 1.84 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
confirmation statement with updates
accounts with accounts type full
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
termination director company with name termination date
annual return company with made up date full list shareholders
resolution
capital allotment shares
accounts with accounts type medium
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type medium
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type medium
legacy
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
termination director company with name
accounts with accounts type full
legacy
annual return company with made up date full list shareholders
accounts with accounts type medium
legacy
legacy
legacy
accounts with accounts type medium
legacy
legacy
legacy
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accounts with accounts type medium
statement of affairs
legacy
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accounts with accounts type medium
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accounts with accounts type small
legacy
legacy