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Barry Dennis Limited

03990301

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

IVY NOOK, STEYNING, BN44 3GL
Incorporated 11/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Patrick Gene Middleton

secretary · Since 11/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Mr Patrick Gene Middleton

director · Since 11/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Persons with Significant Control

Mr Patrick Gene Middleton

25–50% shares
25–50% votes

British · England · Age 60

Ivy Nook, Jarvis Lane, Steyning, BN44 3GL

Notified 06/04/2016

Mrs Marian Llinos Middleton

25–50% shares
25–50% votes

Welsh · England · Age 81

Ivy Nook, Jarvis Lane, Steyning, BN44 3GL

Notified 28/10/2024

Former PSCs

Mr Barrie Dennis Middleton

Ceased 28/10/2024

CompanyRankvs 4195+ SIC 93110 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

-£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

Current Liabilities

£67k

Fixed Assets

£66k

0avg. employees

Balance Sheet

Assets less current liabilities-£985
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£21k
2023+£0
2022-£10k
2021-£264
2020-£210
2019+£14k
20180.00

Derived from filed accounts. Not audited figures.