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Barplan Limited

04176178

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GOWER STREET, WEST YORKSHIRE, BD5 7JF
Incorporated 09/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Deana Marie Roberts

director · Since 28/02/2003

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Andrew Paul Royston

director · Since 03/04/2013

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr David Eric Roberts

secretary · Since 01/03/2026

Persons with Significant Control

Mrs Deana Marie Roberts

25–50% shares
25–50% votes

British · England · Age 60

13 Parkfield Way, Mirfield, WF14 9HH

Notified 06/04/2016

Mr Andrew Paul Royston

25–50% shares
25–50% votes

British · England · Age 52

Gower Street, West Yorkshire, BD5 7JF

Notified 06/04/2016

Former PSCs

Mr Christopher Allen Royston

Ceased 01/03/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2001Registered 05/07/2001Satisfied 10/02/2024

CompanyRankvs 8401+ SIC 64209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£598k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£33k

Current Liabilities

£130k

Fixed Assets

£695k

2avg. employees

Tax at Year End(2022)

Dividends paid-£144k

Balance Sheet

Assets less current liabilities£598k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£3k
2024+£33k
2023+£200k
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.