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Barwoods Bedrooms Limited

04227435

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD CO OP BUILDING 34 MARKET STREET, HYDE, SK14 6JG
Incorporated 01/06/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Jean Bardsley

secretary · Since 01/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Jean Bardsley

director · Since 01/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Joshua Joseph Bardsley

director · Since 01/09/2024

SALES MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Nathan Samuel Bardsley

director · Since 01/09/2024

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Jean Bardsley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

The Old Co Op Building, 34 Market Street, Hyde, SK14 6JG

Notified 01/06/2017

Former PSCs

Mr David Bardsley

Ceased 28/04/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2021Registered 13/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2021Registered 10/12/2021
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/07/2005Registered 04/08/2005Satisfied 12/11/2021

CompanyRankvs 1117+ SIC 31090 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1117Barwoods Bedrooms Limited
67
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.

Employees14/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£100k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£172k

Current Liabilities

£246k

Fixed Assets

£293k

Debtors

£49k

16avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.70

Derived from filed accounts. Not audited figures.