Peter Barclay Limited
04007660
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
Persons with Significant Control
Mr Peter James Barclay
British · England · Age 75
57, Dovers Park, Bath, BA1 7UD
Notified 05/06/2017
Change History
Active
Private Limited Company
57 DOVERS PARK
BATH
CompanyRankvs 739+ SIC 74990 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£115k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£116k
Current Liabilities
£818
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 142.00 | -£40k |
| 2024 | — | -£57k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.