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Barlows Limited

04197416

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 MARSH PARADE, NEWCASTLE UNDER LYME, ST5 1DU
Incorporated 10/04/2001

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Richard Fildes Ma

director · Since 10/04/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Squire Bowker And Son Limited

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

6, Marsh Parade, Newcastle, ST5 1DU

Reg: 00100931 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE DMLI COMPANY

Created 28/03/2023Registered 11/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2001Registered 03/09/2001Satisfied 14/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2001Registered 24/05/2001Satisfied 14/08/2012

CompanyRankvs 30329+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 31/10/2024

Net Worth

£4.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30.9M

Working capital

Current Assets

£1k

Current Liabilities

£30.9M

Fixed Assets

£36.4M

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£606k
20230.00+£0
20220.00+£0
20210.00

Derived from filed accounts. Not audited figures.