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Wm Barrowcliffe & Sons Limited

04022995

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HOOTON STREET, NOTTINGHAM, NG3 2NJ
Incorporated 28/06/2000

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Susan Mcintyre

director · Since 06/11/2018

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 3 other boards

Trevor James Milne

director · Since 06/11/2018

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 4 other boards

Elizabeth Ann Waugh

director · Since 06/11/2018

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Barrowcliffe Limited

75–100% shares

Hooton Street, Carlton Road, Nottingham, NG3 2NJ

Reg: 04869022 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/02/2004Registered 04/02/2004Satisfied 24/11/2014
charge
satisfied

LEE MILLER

Created 22/01/2004Registered 28/01/2004Satisfied 24/11/2014
charge
satisfied

GLEN BARROWCLIFFE

Created 22/01/2004Registered 28/01/2004Satisfied 24/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2000Registered 03/11/2000Satisfied 05/02/2004

CompanyRankvs 2360+ SIC 10390 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest pound. The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation t

Key FinancialsYear ending 31/05/2025

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£225k

Current Liabilities

Debtors

£225k

3avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.