Barclay Building Contractors Limited
04346704
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 14/06/2002
PHARMACIST
ENGLISH · ENGLAND · Age 70
Also on 22 other boards
Persons with Significant Control
Leo Developments (Uk) Limited
Amba House, 3rd Floor, 15 College Road, Harrow, HA1 1BA
Reg: 06250450 · England & Wales · Limited Company
Notified 03/03/2022
Former PSCs
Mr Rakesh Desai
Ceased 20/02/2020
Kelvinton Properties Ltd
Ceased 03/03/2022
Charges3 outstanding
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
WEST REGISTER (INVESTMENTS) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 27634+ SIC 41100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£490k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£256k
Working capital
Current Assets
£18k
Current Liabilities
£274k
Debtors
£3k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£38k |
| 2024 | 0.24 | -£88k |
| 2023 | 0.56 | -£3k |
| 2022 | 0.09 | +£362k |
| 2021 | 0.03 | +£603k |
| 2020 | 1.25 | +£900 |
| 2019 | 2.19 | — |
Derived from filed accounts. Not audited figures.