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Hna Barry & Sons Limited

04056292

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

6TH FLOOR 17A, LONDON, W1J 5HS
Incorporated 21/08/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Hugh Neville Anthony Barry

director · Since 14/06/2005

MERCHANT BANKER

BRITISH · SCOTLAND · Age 74

Also on 15 other boards

Mr Hugh Neville Anthony Barry

secretary · Since 01/10/2008

INVESTMENT MANAGER

UNITED KINGDOM · SCOTLAND · Age 74

Also on 15 other boards

Northern Asset Management Ltd.

director · Since 14/11/2016

Turcan Connell Company Secretaries Limited

secretary · Since 28/01/2026

Also on 409 other boards

Persons with Significant Control

Mr Hugh Neville Anthony Barry

75–100% shares
75–100% votes
Appoint directors

British · Scotland · Age 74

1 Greenlaw Walls, Nr Etal, Berwick-Upon-Tweed, TD15 2PR

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/02/2026Registered 16/02/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 13/02/2026Registered 16/02/2026
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2013Registered 04/01/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2013Registered 04/01/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2013Registered 04/01/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2013Registered 04/01/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2013Registered 04/01/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2013Registered 04/01/2014
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/05/2013Registered 24/05/2013Satisfied 02/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 17/09/2008Registered 17/10/2008Satisfied 02/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 17/09/2008Registered 17/10/2008Satisfied 02/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 17/09/2008Registered 17/10/2008Satisfied 02/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 17/09/2008Registered 17/10/2008Satisfied 02/04/2014

CompanyRankvs 734+ SIC 58190 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 22.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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734Hna Barry & Sons Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

£901k

Working capital

Current Assets

£943k

Current Liabilities

£41k

Debtors

£254k

1avg. employees

Tax at Year End

Corp tax£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.92+£0
2024105.83+£0
202322.05-£683k
20207.20+£0
20197.20—

Derived from filed accounts. Not audited figures.