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Peter Barclay Limited

04007660

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

57 Dovers Park, Bathford, Bath, BA1 7UD
Incorporated 05/06/2000

Previously known as

Leste Catering Limited · until 01/09/2004
Drivegrove Limited · until 13/07/2000

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

74990
Non-trading company

Officers

Susan Ann Barclay

secretary · Since 01/06/2001

British

Peter James Barclay

director · Since 01/06/2001

British · England · Age 75

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 06/07/2000

London Law Services Limited

corporate nominee director · Resigned 06/07/2000

Steven Charles Lewis

director · Resigned 01/06/2001

Leslie Scott Newell

director · Resigned 01/06/2001

Steven Charles Lewis

secretary · Resigned 01/06/2001

Persons with Significant Control

Mr Peter James Barclay

75–100% shares

British · England · Age 75

57, Dovers Park, Bath, BA1 7UD

Notified 05/06/2017

Change History

officer appointedBARCLAY, Susan Ann
2026-06-10
officer appointedBARCLAY, Peter James
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line157 Dovers Park
2026-06-10

57 DOVERS PARK

post townBath
2026-06-10

BATH

CompanyRankvs 2854+ SIC 74990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
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 strength23/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£155k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£155k

Current Liabilities

1avg. employees

Balance Sheet

Assets less current liabilities£155k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£57k
2023Infinity-£60k
2022Infinity-£30k
20211745.27-£61k
2020400.33-£16k
201911061.35-£15k
201810.23

Derived from filed accounts. Not audited figures.